SIP with Annual Increase

SIP with Annual Increase

Submit
Note - 10% yearly enhancement is Rs 500
Scheme SIP Investment Cost SIP Value as on 27-04-2024 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
Aditya Birla Sun Life Frontline Equity Fund-Growth with .00% yearly enhancement 860000.00 2596027.77 1736027.77 - -
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 80.59 62.04 62.04 5,000 5,000 5,000
01-02-2010 76.78 65.12 127.16 5,000 10,000 9,764
02-03-2010 77.72 64.33 191.5 5,000 15,000 14,883
01-04-2010 81.5 61.35 252.85 5,000 20,000 20,607
03-05-2010 81.96 61.01 313.85 5,000 25,000 25,723
01-06-2010 78.17 63.96 377.82 5,000 30,000 29,534
01-07-2010 82.12 60.89 438.7 5,000 35,000 36,026
02-08-2010 85.65 58.38 497.08 5,000 40,000 42,575
01-09-2010 87.1 57.41 554.48 5,000 45,000 48,296
01-10-2010 95.12 52.57 607.05 5,000 50,000 57,743
01-11-2010 95.45 52.38 659.43 5,000 55,000 62,943
01-12-2010 93.56 53.44 712.87 5,000 60,000 66,697
03-01-2011 95.16 52.54 765.42 5,000 65,000 72,837
01-02-2011 85.14 58.73 824.14 5,000 70,000 70,168
01-03-2011 85.41 58.54 882.69 5,000 75,000 75,390
01-04-2011 89.84 55.65 938.34 5,000 80,000 84,300
02-05-2011 88.72 56.36 994.7 5,000 85,000 88,250
01-06-2011 87.6 57.08 1,051.77 5,000 90,000 92,135
01-07-2011 88.24 56.66 1,108.44 5,000 95,000 97,809
01-08-2011 87.05 57.44 1,165.88 5,000 100,000 101,490
02-09-2011 80.07 62.45 1,228.32 5,000 105,000 98,352
03-10-2011 77.38 64.62 1,292.94 5,000 110,000 100,048
01-11-2011 82.13 60.88 1,353.82 5,000 115,000 111,189
01-12-2011 77.73 64.33 1,418.14 5,000 120,000 110,232
02-01-2012 72.94 68.55 1,486.69 5,000 125,000 108,439
01-02-2012 81.3 61.5 1,548.19 5,000 130,000 125,868
01-03-2012 83.05 60.2 1,608.4 5,000 135,000 133,577
02-04-2012 83.46 59.91 1,668.31 5,000 140,000 139,237
02-05-2012 82.66 60.49 1,728.79 5,000 145,000 142,902
01-06-2012 77.15 64.81 1,793.6 5,000 150,000 138,377
02-07-2012 83.97 59.55 1,853.15 5,000 155,000 155,609
01-08-2012 84.5 59.17 1,912.32 5,000 160,000 161,591
03-09-2012 84.74 59 1,971.32 5,000 165,000 167,050
01-10-2012 92.64 53.97 2,025.3 5,000 170,000 187,624
01-11-2012 92.42 54.1 2,079.4 5,000 175,000 192,178
03-12-2012 97.56 51.25 2,130.65 5,000 180,000 207,866
01-01-2013 100.24 49.88 2,180.53 5,000 185,000 218,576
01-02-2013 101.16 49.43 2,229.96 5,000 190,000 225,582
01-03-2013 95.75 52.22 2,282.17 5,000 195,000 218,518
01-04-2013 95.17 52.54 2,334.71 5,000 200,000 222,195
02-05-2013 100.39 49.81 2,384.52 5,000 205,000 239,382
03-06-2013 98.99 50.51 2,435.03 5,000 210,000 241,043
01-07-2013 98.31 50.86 2,485.89 5,000 215,000 244,388
01-08-2013 94.18 53.09 2,538.98 5,000 220,000 239,121
02-09-2013 93.11 53.7 2,592.68 5,000 225,000 241,404
01-10-2013 97.45 51.31 2,643.99 5,000 230,000 257,656
01-11-2013 106.49 46.95 2,690.94 5,000 235,000 286,558
02-12-2013 106.02 47.16 2,738.1 5,000 240,000 290,293
01-01-2014 108.66 46.02 2,784.11 5,000 245,000 302,522
03-02-2014 102.92 48.58 2,832.7 5,000 250,000 291,541
03-03-2014 106.89 46.78 2,879.47 5,000 255,000 307,787
01-04-2014 116.4 42.96 2,922.43 5,000 260,000 340,171
02-05-2014 116.97 42.75 2,965.17 5,000 265,000 346,836
02-06-2014 132.37 37.77 3,002.95 5,000 270,000 397,500
01-07-2014 138.56 36.09 3,039.03 5,000 275,000 421,088
01-08-2014 137.19 36.45 3,075.48 5,000 280,000 421,925
01-09-2014 145.54 34.35 3,109.83 5,000 285,000 452,605
01-10-2014 145 34.48 3,144.32 5,000 290,000 455,926
03-11-2014 152.47 32.79 3,177.11 5,000 295,000 484,414
01-12-2014 159.15 31.42 3,208.53 5,000 300,000 510,637
01-01-2015 157.33 31.78 3,240.31 5,000 305,000 509,797
02-02-2015 167.91 29.78 3,270.08 5,000 310,000 549,080
02-03-2015 171.05 29.23 3,299.32 5,000 315,000 564,348
01-04-2015 165.35 30.24 3,329.55 5,000 320,000 550,542
04-05-2015 161 31.06 3,360.61 5,000 325,000 541,058
01-06-2015 163.02 30.67 3,391.28 5,000 330,000 552,847
01-07-2015 164.93 30.32 3,421.6 5,000 335,000 564,324
03-08-2015 168.87 29.61 3,451.21 5,000 340,000 582,805
01-09-2015 155 32.26 3,483.46 5,000 345,000 539,937
01-10-2015 158.35 31.58 3,515.04 5,000 350,000 556,607
02-11-2015 160.38 31.18 3,546.22 5,000 355,000 568,742
01-12-2015 159.31 31.39 3,577.6 5,000 360,000 569,948
01-01-2016 159.44 31.36 3,608.96 5,000 365,000 575,413
01-02-2016 151.99 32.9 3,641.86 5,000 370,000 553,526
01-03-2016 145.39 34.39 3,676.25 5,000 375,000 534,490
01-04-2016 155.46 32.16 3,708.41 5,000 380,000 576,510
02-05-2016 158.26 31.59 3,740 5,000 385,000 591,893
01-06-2016 164.98 30.31 3,770.31 5,000 390,000 622,026
01-07-2016 170.69 29.29 3,799.6 5,000 395,000 648,554
01-08-2016 179.11 27.92 3,827.52 5,000 400,000 685,547
01-09-2016 183.17 27.3 3,854.82 5,000 405,000 706,087
03-10-2016 184.14 27.15 3,881.97 5,000 410,000 714,826
01-11-2016 182.84 27.35 3,909.32 5,000 415,000 714,779
01-12-2016 171.21 29.2 3,938.52 5,000 420,000 674,314
02-01-2017 170.82 29.27 3,967.79 5,000 425,000 677,778
01-02-2017 182.46 27.4 3,995.19 5,000 430,000 728,963
01-03-2017 187.29 26.7 4,021.89 5,000 435,000 753,260
03-04-2017 194.12 25.76 4,047.65 5,000 440,000 785,729
02-05-2017 197.78 25.28 4,072.93 5,000 445,000 805,544
01-06-2017 200.4 24.95 4,097.88 5,000 450,000 821,215
03-07-2017 203.15 24.61 4,122.49 5,000 455,000 837,484
01-08-2017 212.71 23.51 4,146 5,000 460,000 881,895
01-09-2017 212.52 23.53 4,169.52 5,000 465,000 886,107
03-10-2017 209.72 23.84 4,193.37 5,000 470,000 879,433
01-11-2017 219.48 22.78 4,216.15 5,000 475,000 925,360
01-12-2017 212.91 23.48 4,239.63 5,000 480,000 902,660
01-01-2018 221.29 22.59 4,262.23 5,000 485,000 943,188
01-02-2018 226.58 22.07 4,284.29 5,000 490,000 970,735
01-03-2018 214.87 23.27 4,307.56 5,000 495,000 925,566
02-04-2018 210.87 23.71 4,331.27 5,000 500,000 913,336
02-05-2018 219.12 22.82 4,354.09 5,000 505,000 954,069
01-06-2018 215.91 23.16 4,377.25 5,000 510,000 945,092
02-07-2018 212.88 23.49 4,400.74 5,000 515,000 936,829
01-08-2018 224.49 22.27 4,423.01 5,000 520,000 992,922
03-09-2018 229.67 21.77 4,444.78 5,000 525,000 1,020,833
01-10-2018 214.17 23.35 4,468.13 5,000 530,000 956,939
01-11-2018 207.09 24.14 4,492.27 5,000 535,000 930,304
03-12-2018 215.16 23.24 4,515.51 5,000 540,000 971,557
01-01-2019 216.78 23.06 4,538.57 5,000 545,000 983,872
01-02-2019 212.24 23.56 4,562.13 5,000 550,000 968,267
01-03-2019 212.35 23.55 4,585.68 5,000 555,000 973,769
01-04-2019 227.51 21.98 4,607.66 5,000 560,000 1,048,288
02-05-2019 225.16 22.21 4,629.86 5,000 565,000 1,042,460
03-06-2019 232.02 21.55 4,651.41 5,000 570,000 1,079,221
01-07-2019 228.45 21.89 4,673.3 5,000 575,000 1,067,615
01-08-2019 213.05 23.47 4,696.77 5,000 580,000 1,000,646
03-09-2019 208.93 23.93 4,720.7 5,000 585,000 986,296
01-10-2019 218.02 22.93 4,743.63 5,000 590,000 1,034,207
01-11-2019 228.46 21.89 4,765.52 5,000 595,000 1,088,730
02-12-2019 231.64 21.59 4,787.1 5,000 600,000 1,108,885
01-01-2020 233.06 21.45 4,808.56 5,000 605,000 1,120,682
03-02-2020 225.5 22.17 4,830.73 5,000 610,000 1,089,330
02-03-2020 216.18 23.13 4,853.86 5,000 615,000 1,049,307
01-04-2020 159.72 31.3 4,885.16 5,000 620,000 780,258
04-05-2020 179 27.93 4,913.1 5,000 625,000 879,444
01-06-2020 188.02 26.59 4,939.69 5,000 630,000 928,760
01-07-2020 198.86 25.14 4,964.83 5,000 635,000 987,307
03-08-2020 207.9 24.05 4,988.88 5,000 640,000 1,037,189
01-09-2020 219.3 22.8 5,011.68 5,000 645,000 1,099,062
01-10-2020 216.95 23.05 5,034.73 5,000 650,000 1,092,285
02-11-2020 222.13 22.51 5,057.24 5,000 655,000 1,123,364
01-12-2020 249.59 20.03 5,077.27 5,000 660,000 1,267,236
01-01-2021 266.4 18.77 5,096.04 5,000 665,000 1,357,585
01-02-2021 273.21 18.3 5,114.34 5,000 670,000 1,397,289
01-03-2021 283.09 17.66 5,132 5,000 675,000 1,452,819
01-04-2021 284.57 17.57 5,149.57 5,000 680,000 1,465,414
03-05-2021 280.8 17.81 5,167.38 5,000 685,000 1,451,000
01-06-2021 298.14 16.77 5,184.15 5,000 690,000 1,545,603
01-07-2021 303.98 16.45 5,200.6 5,000 695,000 1,580,878
02-08-2021 315.35 15.86 5,216.45 5,000 700,000 1,645,009
01-09-2021 334.54 14.95 5,231.4 5,000 705,000 1,750,113
01-10-2021 341.58 14.64 5,246.04 5,000 710,000 1,791,942
01-11-2021 351.2 14.24 5,260.28 5,000 715,000 1,847,409
01-12-2021 335.96 14.88 5,275.16 5,000 720,000 1,772,242
03-01-2022 344.47 14.52 5,289.67 5,000 725,000 1,822,134
01-02-2022 344.72 14.5 5,304.18 5,000 730,000 1,828,456
02-03-2022 323.51 15.46 5,319.63 5,000 735,000 1,720,955
01-04-2022 340.9 14.67 5,334.3 5,000 740,000 1,818,463
02-05-2022 328.68 15.21 5,349.51 5,000 745,000 1,758,278
01-06-2022 320.26 15.61 5,365.13 5,000 750,000 1,718,235
01-07-2022 307.29 16.27 5,381.4 5,000 755,000 1,653,649
01-08-2022 337.33 14.82 5,396.22 5,000 760,000 1,820,306
01-09-2022 343.74 14.55 5,410.76 5,000 765,000 1,859,896
03-10-2022 333.04 15.01 5,425.78 5,000 770,000 1,807,001
01-11-2022 353.46 14.15 5,439.92 5,000 775,000 1,922,795
01-12-2022 365.05 13.7 5,453.62 5,000 780,000 1,990,844
02-01-2023 354.04 14.12 5,467.74 5,000 785,000 1,935,800
01-02-2023 342.65 14.59 5,482.34 5,000 790,000 1,878,522
01-03-2023 340.26 14.69 5,497.03 5,000 795,000 1,870,419
03-04-2023 339.39 14.73 5,511.76 5,000 800,000 1,870,637
02-05-2023 351.21 14.24 5,526 5,000 805,000 1,940,786
01-06-2023 361.65 13.83 5,539.82 5,000 810,000 2,003,477
03-07-2023 380.34 13.15 5,552.97 5,000 815,000 2,112,017
01-08-2023 390.18 12.81 5,565.78 5,000 820,000 2,171,658
01-09-2023 389.67 12.83 5,578.62 5,000 825,000 2,173,819
03-10-2023 392.95 12.72 5,591.34 5,000 830,000 2,197,117
01-11-2023 380.91 13.13 5,604.47 5,000 835,000 2,134,798
01-12-2023 406.87 12.29 5,616.76 5,000 840,000 2,285,290
01-01-2024 433.26 11.54 5,628.3 5,000 845,000 2,438,516
01-02-2024 436.83 11.45 5,639.74 5,000 850,000 2,463,609
01-03-2024 452.45 11.05 5,650.79 5,000 855,000 2,556,701
01-04-2024 456.15 10.96 5,661.75 5,000 860,000 2,582,609
Aditya Birla Sun Life Frontline Equity Fund-Growth with 5.00% yearly enhancement 1215516.55 3324082.83 2108566.28 728055.06 28.04%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 80.59 62.04 62.04 5,000 5,000 5,000
01-02-2010 76.78 65.12 127.16 5,000 10,000 9,764
02-03-2010 77.72 64.33 191.5 5,000 15,000 14,883
01-04-2010 81.5 61.35 252.85 5,000 20,000 20,607
03-05-2010 81.96 61.01 313.85 5,000 25,000 25,723
01-06-2010 78.17 63.96 377.82 5,000 30,000 29,534
01-07-2010 82.12 60.89 438.7 5,000 35,000 36,026
02-08-2010 85.65 58.38 497.08 5,000 40,000 42,575
01-09-2010 87.1 57.41 554.48 5,000 45,000 48,296
01-10-2010 95.12 52.57 607.05 5,000 50,000 57,743
01-11-2010 95.45 52.38 659.43 5,000 55,000 62,943
01-12-2010 93.56 53.44 712.87 5,000 60,000 66,697
03-01-2011 95.16 55.17 768.04 5,250 65,250 73,087
01-02-2011 85.14 61.66 829.71 5,250 70,500 70,641
01-03-2011 85.41 61.47 891.18 5,250 75,750 76,115
01-04-2011 89.84 58.44 949.61 5,250 81,000 85,313
02-05-2011 88.72 59.17 1,008.79 5,250 86,250 89,500
01-06-2011 87.6 59.93 1,068.72 5,250 91,500 93,620
01-07-2011 88.24 59.5 1,128.22 5,250 96,750 99,554
01-08-2011 87.05 60.31 1,188.53 5,250 102,000 103,461
02-09-2011 80.07 65.57 1,254.09 5,250 107,250 100,415
03-10-2011 77.38 67.85 1,321.94 5,250 112,500 102,292
01-11-2011 82.13 63.92 1,385.86 5,250 117,750 113,821
01-12-2011 77.73 67.54 1,453.41 5,250 123,000 112,973
02-01-2012 72.94 75.58 1,528.98 5,512 128,512 111,524
01-02-2012 81.3 67.8 1,596.79 5,512 134,025 129,819
01-03-2012 83.05 66.38 1,663.16 5,512 139,538 138,126
02-04-2012 83.46 66.05 1,729.21 5,512 145,050 144,320
02-05-2012 82.66 66.69 1,795.9 5,512 150,562 148,449
01-06-2012 77.15 71.45 1,867.35 5,512 156,075 144,066
02-07-2012 83.97 65.65 1,933 5,512 161,588 162,314
01-08-2012 84.5 65.24 1,998.24 5,512 167,100 168,851
03-09-2012 84.74 65.05 2,063.29 5,512 172,612 174,843
01-10-2012 92.64 59.5 2,122.79 5,512 178,125 196,656
01-11-2012 92.42 59.65 2,182.44 5,512 183,638 201,701
03-12-2012 97.56 56.5 2,238.94 5,512 189,150 218,431
01-01-2013 100.24 57.74 2,296.69 5,788 194,938 230,220
01-02-2013 101.16 57.22 2,353.9 5,788 200,726 238,121
01-03-2013 95.75 60.45 2,414.35 5,788 206,514 231,174
01-04-2013 95.17 60.82 2,475.17 5,788 212,302 235,562
02-05-2013 100.39 57.66 2,532.83 5,788 218,091 254,271
03-06-2013 98.99 58.47 2,591.3 5,788 223,879 256,513
01-07-2013 98.31 58.88 2,650.18 5,788 229,667 260,539
01-08-2013 94.18 61.46 2,711.64 5,788 235,455 255,382
02-09-2013 93.11 62.16 2,773.8 5,788 241,243 258,268
01-10-2013 97.45 59.4 2,833.2 5,788 247,031 276,095
01-11-2013 106.49 54.35 2,887.55 5,788 252,819 307,495
02-12-2013 106.02 54.59 2,942.14 5,788 258,608 311,926
01-01-2014 108.66 55.93 2,998.08 6,078 264,685 325,771
03-02-2014 102.92 59.05 3,057.13 6,078 270,763 314,639
03-03-2014 106.89 56.86 3,113.98 6,078 276,840 332,854
01-04-2014 116.4 52.21 3,166.2 6,078 282,918 368,545
02-05-2014 116.97 51.96 3,218.15 6,078 288,995 376,428
02-06-2014 132.37 45.91 3,264.07 6,078 295,073 432,065
01-07-2014 138.56 43.86 3,307.93 6,078 301,150 458,347
01-08-2014 137.19 44.3 3,352.23 6,078 307,228 459,892
01-09-2014 145.54 41.76 3,393.99 6,078 313,305 493,961
01-10-2014 145 41.91 3,435.9 6,078 319,383 498,206
03-11-2014 152.47 39.86 3,475.76 6,078 325,460 529,950
01-12-2014 159.15 38.19 3,513.95 6,078 331,538 559,245
01-01-2015 157.33 40.56 3,554.51 6,381 337,919 559,231
02-02-2015 167.91 38 3,592.52 6,381 344,301 603,219
02-03-2015 171.05 37.31 3,629.82 6,381 350,682 620,881
01-04-2015 165.35 38.59 3,668.42 6,381 357,064 606,573
04-05-2015 161 39.64 3,708.05 6,381 363,445 596,996
01-06-2015 163.02 39.14 3,747.2 6,381 369,826 610,868
01-07-2015 164.93 38.69 3,785.89 6,381 376,208 624,407
03-08-2015 168.87 37.79 3,823.68 6,381 382,589 645,704
01-09-2015 155 41.17 3,864.85 6,381 388,971 599,052
01-10-2015 158.35 40.3 3,905.15 6,381 395,352 618,380
02-11-2015 160.38 39.79 3,944.94 6,381 401,733 632,689
01-12-2015 159.31 40.06 3,984.99 6,381 408,115 634,849
01-01-2016 159.44 42.03 4,027.02 6,700 414,815 642,068
01-02-2016 151.99 44.08 4,071.1 6,700 421,516 618,767
01-03-2016 145.39 46.09 4,117.19 6,700 428,216 598,598
01-04-2016 155.46 43.1 4,160.29 6,700 434,917 646,759
02-05-2016 158.26 42.34 4,202.63 6,700 441,617 665,108
01-06-2016 164.98 40.61 4,243.24 6,700 448,318 700,050
01-07-2016 170.69 39.26 4,282.5 6,700 455,018 730,980
01-08-2016 179.11 37.41 4,319.91 6,700 461,719 773,739
01-09-2016 183.17 36.58 4,356.49 6,700 468,419 797,978
03-10-2016 184.14 36.39 4,392.88 6,700 475,120 808,904
01-11-2016 182.84 36.65 4,429.52 6,700 481,820 809,894
01-12-2016 171.21 39.14 4,468.66 6,700 488,521 765,079
02-01-2017 170.82 41.19 4,509.85 7,036 495,556 770,372
01-02-2017 182.46 38.56 4,548.41 7,036 502,592 829,902
01-03-2017 187.29 37.56 4,585.97 7,036 509,627 858,906
03-04-2017 194.12 36.24 4,622.21 7,036 516,663 897,264
02-05-2017 197.78 35.57 4,657.79 7,036 523,698 921,217
01-06-2017 200.4 35.11 4,692.89 7,036 530,734 940,456
03-07-2017 203.15 34.63 4,727.52 7,036 537,769 960,397
01-08-2017 212.71 33.08 4,760.6 7,036 544,805 1,012,627
01-09-2017 212.52 33.11 4,793.71 7,036 551,840 1,018,758
03-10-2017 209.72 33.55 4,827.25 7,036 558,876 1,012,371
01-11-2017 219.48 32.06 4,859.31 7,036 565,911 1,066,521
01-12-2017 212.91 33.04 4,892.35 7,036 572,947 1,041,631
01-01-2018 221.29 33.38 4,925.74 7,387 580,334 1,090,016
01-02-2018 226.58 32.6 4,958.34 7,387 587,721 1,123,460
01-03-2018 214.87 34.38 4,992.72 7,387 595,108 1,072,786
02-04-2018 210.87 35.03 5,027.75 7,387 602,496 1,060,202
02-05-2018 219.12 33.71 5,061.46 7,387 609,883 1,109,068
01-06-2018 215.91 34.21 5,095.68 7,387 617,270 1,100,208
02-07-2018 212.88 34.7 5,130.38 7,387 624,657 1,092,156
01-08-2018 224.49 32.91 5,163.29 7,387 632,045 1,159,106
03-09-2018 229.67 32.16 5,195.45 7,387 639,432 1,193,240
01-10-2018 214.17 34.49 5,229.95 7,387 646,819 1,120,097
01-11-2018 207.09 35.67 5,265.62 7,387 654,207 1,090,457
03-12-2018 215.16 34.33 5,299.95 7,387 661,594 1,140,337
01-01-2019 216.78 35.78 5,335.73 7,757 669,351 1,156,680
01-02-2019 212.24 36.55 5,372.28 7,757 677,107 1,140,212
01-03-2019 212.35 36.53 5,408.81 7,757 684,864 1,148,560
01-04-2019 227.51 34.09 5,442.9 7,757 692,620 1,238,314
02-05-2019 225.16 34.45 5,477.35 7,757 700,377 1,233,280
03-06-2019 232.02 33.43 5,510.78 7,757 708,134 1,278,611
01-07-2019 228.45 33.95 5,544.73 7,757 715,890 1,266,694
01-08-2019 213.05 36.41 5,581.14 7,757 723,647 1,189,062
03-09-2019 208.93 37.13 5,618.27 7,757 731,404 1,173,824
01-10-2019 218.02 35.58 5,653.84 7,757 739,160 1,232,651
01-11-2019 228.46 33.95 5,687.8 7,757 746,917 1,299,434
02-12-2019 231.64 33.49 5,721.28 7,757 754,674 1,325,278
01-01-2020 233.06 34.95 5,756.23 8,144 762,818 1,341,546
03-02-2020 225.5 36.12 5,792.35 8,144 770,962 1,306,174
02-03-2020 216.18 37.67 5,830.02 8,144 779,107 1,260,334
01-04-2020 159.72 50.99 5,881.01 8,144 787,251 939,315
04-05-2020 179 45.5 5,926.51 8,144 795,396 1,060,846
01-06-2020 188.02 43.32 5,969.83 8,144 803,540 1,122,447
01-07-2020 198.86 40.96 6,010.78 8,144 811,685 1,195,305
03-08-2020 207.9 39.17 6,049.96 8,144 819,829 1,257,787
01-09-2020 219.3 37.14 6,087.1 8,144 827,974 1,334,901
01-10-2020 216.95 37.54 6,124.64 8,144 836,118 1,328,740
02-11-2020 222.13 36.67 6,161.3 8,144 844,263 1,368,611
01-12-2020 249.59 32.63 6,193.94 8,144 852,407 1,545,944
01-01-2021 266.4 32.1 6,226.04 8,552 860,959 1,658,616
01-02-2021 273.21 31.3 6,257.34 8,552 869,511 1,709,567
01-03-2021 283.09 30.21 6,287.55 8,552 878,062 1,779,941
01-04-2021 284.57 30.05 6,317.6 8,552 886,614 1,797,799
03-05-2021 280.8 30.45 6,348.05 8,552 895,166 1,782,533
01-06-2021 298.14 28.68 6,376.74 8,552 903,717 1,901,160
01-07-2021 303.98 28.13 6,404.87 8,552 912,269 1,946,952
02-08-2021 315.35 27.12 6,431.99 8,552 920,821 2,028,327
01-09-2021 334.54 25.56 6,457.55 8,552 929,373 2,160,308
01-10-2021 341.58 25.04 6,482.58 8,552 937,924 2,214,321
01-11-2021 351.2 24.35 6,506.93 8,552 946,476 2,285,235
01-12-2021 335.96 25.45 6,532.39 8,552 955,028 2,194,621
03-01-2022 344.47 26.07 6,558.46 8,979 964,007 2,259,191
01-02-2022 344.72 26.05 6,584.5 8,979 972,986 2,269,810
02-03-2022 323.51 27.76 6,612.26 8,979 981,965 2,139,132
01-04-2022 340.9 26.34 6,638.6 8,979 990,945 2,263,098
02-05-2022 328.68 27.32 6,665.92 8,979 999,924 2,190,954
01-06-2022 320.26 28.04 6,693.96 8,979 1,008,903 2,143,806
01-07-2022 307.29 29.22 6,723.18 8,979 1,017,883 2,065,965
01-08-2022 337.33 26.62 6,749.8 8,979 1,026,862 2,276,909
01-09-2022 343.74 26.12 6,775.92 8,979 1,035,841 2,329,154
03-10-2022 333.04 26.96 6,802.88 8,979 1,044,820 2,265,631
01-11-2022 353.46 25.4 6,828.28 8,979 1,053,800 2,413,525
01-12-2022 365.05 24.6 6,852.88 8,979 1,062,779 2,501,644
02-01-2023 354.04 26.63 6,879.51 9,428 1,072,207 2,435,622
01-02-2023 342.65 27.52 6,907.03 9,428 1,081,635 2,366,693
01-03-2023 340.26 27.71 6,934.74 9,428 1,091,064 2,359,613
03-04-2023 339.39 27.78 6,962.52 9,428 1,100,492 2,363,008
02-05-2023 351.21 26.85 6,989.36 9,428 1,109,920 2,454,733
01-06-2023 361.65 26.07 7,015.43 9,428 1,119,348 2,537,131
03-07-2023 380.34 24.79 7,040.22 9,428 1,128,777 2,677,677
01-08-2023 390.18 24.16 7,064.38 9,428 1,138,205 2,756,381
01-09-2023 389.67 24.2 7,088.58 9,428 1,147,633 2,762,207
03-10-2023 392.95 23.99 7,112.57 9,428 1,157,061 2,794,886
01-11-2023 380.91 24.75 7,137.32 9,428 1,166,490 2,718,678
01-12-2023 406.87 23.17 7,160.5 9,428 1,175,918 2,913,392
01-01-2024 433.26 22.85 7,183.35 9,900 1,185,818 3,112,257
01-02-2024 436.83 22.66 7,206.01 9,900 1,195,717 3,147,801
01-03-2024 452.45 21.88 7,227.89 9,900 1,205,617 3,270,258
01-04-2024 456.15 21.7 7,249.59 9,900 1,215,517 3,306,901
Aditya Birla Sun Life Frontline Equity Fund-Growth with 10.00% yearly enhancement 1754448.97 4361345.58 2606896.61 1765317.81 68.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 80.59 62.04 62.04 5,000 5,000 5,000
01-02-2010 76.78 65.12 127.16 5,000 10,000 9,764
02-03-2010 77.72 64.33 191.5 5,000 15,000 14,883
01-04-2010 81.5 61.35 252.85 5,000 20,000 20,607
03-05-2010 81.96 61.01 313.85 5,000 25,000 25,723
01-06-2010 78.17 63.96 377.82 5,000 30,000 29,534
01-07-2010 82.12 60.89 438.7 5,000 35,000 36,026
02-08-2010 85.65 58.38 497.08 5,000 40,000 42,575
01-09-2010 87.1 57.41 554.48 5,000 45,000 48,296
01-10-2010 95.12 52.57 607.05 5,000 50,000 57,743
01-11-2010 95.45 52.38 659.43 5,000 55,000 62,943
01-12-2010 93.56 53.44 712.87 5,000 60,000 66,697
03-01-2011 95.16 57.8 770.67 5,500 65,500 73,337
01-02-2011 85.14 64.6 835.27 5,500 71,000 71,115
01-03-2011 85.41 64.4 899.67 5,500 76,500 76,841
01-04-2011 89.84 61.22 960.89 5,500 82,000 86,326
02-05-2011 88.72 61.99 1,022.88 5,500 87,500 90,750
01-06-2011 87.6 62.79 1,085.66 5,500 93,000 95,104
01-07-2011 88.24 62.33 1,147.99 5,500 98,500 101,299
01-08-2011 87.05 63.18 1,211.18 5,500 104,000 105,433
02-09-2011 80.07 68.69 1,279.87 5,500 109,500 102,479
03-10-2011 77.38 71.08 1,350.94 5,500 115,000 104,536
01-11-2011 82.13 66.97 1,417.91 5,500 120,500 116,453
01-12-2011 77.73 70.76 1,488.67 5,500 126,000 115,714
02-01-2012 72.94 82.94 1,571.61 6,050 132,050 114,634
01-02-2012 81.3 74.42 1,646.03 6,050 138,100 133,822
01-03-2012 83.05 72.85 1,718.88 6,050 144,150 142,753
02-04-2012 83.46 72.49 1,791.37 6,050 150,200 149,508
02-05-2012 82.66 73.19 1,864.56 6,050 156,250 154,124
01-06-2012 77.15 78.42 1,942.98 6,050 162,300 149,901
02-07-2012 83.97 72.05 2,015.03 6,050 168,350 169,202
01-08-2012 84.5 71.6 2,086.62 6,050 174,400 176,320
03-09-2012 84.74 71.39 2,158.02 6,050 180,450 182,871
01-10-2012 92.64 65.31 2,223.33 6,050 186,500 205,969
01-11-2012 92.42 65.46 2,288.79 6,050 192,550 211,530
03-12-2012 97.56 62.01 2,350.8 6,050 198,600 229,344
01-01-2013 100.24 66.39 2,417.19 6,655 205,255 242,299
01-02-2013 101.16 65.79 2,482.98 6,655 211,910 251,178
01-03-2013 95.75 69.5 2,552.48 6,655 218,565 244,400
01-04-2013 95.17 69.93 2,622.41 6,655 225,220 249,575
02-05-2013 100.39 66.29 2,688.7 6,655 231,875 269,919
03-06-2013 98.99 67.23 2,755.93 6,655 238,530 272,810
01-07-2013 98.31 67.69 2,823.62 6,655 245,185 277,591
01-08-2013 94.18 70.66 2,894.29 6,655 251,840 272,584
02-09-2013 93.11 71.47 2,965.76 6,655 258,495 276,142
01-10-2013 97.45 68.29 3,034.05 6,655 265,150 295,668
01-11-2013 106.49 62.49 3,096.55 6,655 271,805 329,751
02-12-2013 106.02 62.77 3,159.32 6,655 278,460 334,951
01-01-2014 108.66 67.37 3,226.69 7,320 285,780 350,612
03-02-2014 102.92 71.13 3,297.82 7,320 293,101 339,411
03-03-2014 106.89 68.49 3,366.3 7,320 300,422 359,824
01-04-2014 116.4 62.89 3,429.19 7,320 307,742 399,158
02-05-2014 116.97 62.58 3,491.78 7,320 315,062 408,433
02-06-2014 132.37 55.3 3,547.08 7,320 322,383 469,527
01-07-2014 138.56 52.83 3,599.91 7,320 329,704 498,804
01-08-2014 137.19 53.36 3,653.28 7,320 337,024 501,193
01-09-2014 145.54 50.3 3,703.57 7,320 344,344 539,018
01-10-2014 145 50.49 3,754.06 7,320 351,665 544,339
03-11-2014 152.47 48.01 3,802.07 7,320 358,986 579,702
01-12-2014 159.15 46 3,848.07 7,320 366,306 612,420
01-01-2015 157.33 51.18 3,899.25 8,053 374,359 613,469
02-02-2015 167.91 47.96 3,947.21 8,053 382,411 662,776
02-03-2015 171.05 47.08 3,994.29 8,053 390,464 683,223
01-04-2015 165.35 48.7 4,042.99 8,053 398,516 668,508
04-05-2015 161 50.02 4,093 8,053 406,569 658,974
01-06-2015 163.02 49.4 4,142.4 8,053 414,621 675,294
01-07-2015 164.93 48.82 4,191.22 8,053 422,674 691,259
03-08-2015 168.87 47.68 4,238.91 8,053 430,726 715,824
01-09-2015 155 51.95 4,290.86 8,053 438,779 665,083
01-10-2015 158.35 50.85 4,341.71 8,053 446,831 687,510
02-11-2015 160.38 50.21 4,391.92 8,053 454,884 704,377
01-12-2015 159.31 50.55 4,442.47 8,053 462,937 707,730
01-01-2016 159.44 55.56 4,498.02 8,858 471,794 717,165
01-02-2016 151.99 58.28 4,556.3 8,858 480,652 692,513
01-03-2016 145.39 60.92 4,617.23 8,858 489,510 671,299
01-04-2016 155.46 56.98 4,674.21 8,858 498,368 726,652
02-05-2016 158.26 55.97 4,730.18 8,858 507,226 748,598
01-06-2016 164.98 53.69 4,783.87 8,858 516,083 789,242
01-07-2016 170.69 51.89 4,835.76 8,858 524,941 825,416
01-08-2016 179.11 49.45 4,885.21 8,858 533,799 874,991
01-09-2016 183.17 48.36 4,933.57 8,858 542,657 903,683
03-10-2016 184.14 48.1 4,981.68 8,858 551,515 917,326
01-11-2016 182.84 48.45 5,030.12 8,858 560,372 919,708
01-12-2016 171.21 51.74 5,081.86 8,858 569,230 870,065
02-01-2017 170.82 57.04 5,138.9 9,744 578,974 877,827
01-02-2017 182.46 53.4 5,192.3 9,744 588,717 947,387
01-03-2017 187.29 52.02 5,244.32 9,744 598,461 982,210
03-04-2017 194.12 50.19 5,294.52 9,744 608,205 1,027,772
02-05-2017 197.78 49.26 5,343.78 9,744 617,948 1,056,893
01-06-2017 200.4 48.62 5,392.4 9,744 627,692 1,080,638
03-07-2017 203.15 47.96 5,440.37 9,744 637,435 1,105,210
01-08-2017 212.71 45.81 5,486.17 9,744 647,179 1,166,964
01-09-2017 212.52 45.85 5,532.02 9,744 656,923 1,175,665
03-10-2017 209.72 46.46 5,578.48 9,744 666,666 1,169,919
01-11-2017 219.48 44.39 5,622.87 9,744 676,410 1,234,109
01-12-2017 212.91 45.76 5,668.64 9,744 686,153 1,206,910
01-01-2018 221.29 48.43 5,717.07 10,718 696,871 1,265,131
01-02-2018 226.58 47.3 5,764.38 10,718 707,589 1,306,092
01-03-2018 214.87 49.88 5,814.26 10,718 718,307 1,249,309
02-04-2018 210.87 50.83 5,865.08 10,718 729,025 1,236,770
02-05-2018 219.12 48.91 5,914 10,718 739,743 1,295,875
01-06-2018 215.91 49.64 5,963.64 10,718 750,461 1,287,609
02-07-2018 212.88 50.35 6,013.99 10,718 761,179 1,280,257
01-08-2018 224.49 47.74 6,061.73 10,718 771,897 1,360,798
03-09-2018 229.67 46.67 6,108.4 10,718 782,615 1,402,915
01-10-2018 214.17 50.04 6,158.44 10,718 793,333 1,318,953
01-11-2018 207.09 51.76 6,210.2 10,718 804,051 1,286,069
03-12-2018 215.16 49.81 6,260.01 10,718 814,769 1,346,904
01-01-2019 216.78 54.39 6,314.39 11,790 826,558 1,368,834
01-02-2019 212.24 55.55 6,369.94 11,790 838,348 1,351,957
01-03-2019 212.35 55.52 6,425.46 11,790 850,138 1,364,447
01-04-2019 227.51 51.82 6,477.28 11,790 861,928 1,473,647
02-05-2019 225.16 52.36 6,529.65 11,790 873,717 1,470,215
03-06-2019 232.02 50.81 6,580.46 11,790 885,507 1,526,798
01-07-2019 228.45 51.61 6,632.07 11,790 897,297 1,515,096
01-08-2019 213.05 55.34 6,687.41 11,790 909,087 1,424,752
03-09-2019 208.93 56.43 6,743.83 11,790 920,876 1,408,989
01-10-2019 218.02 54.08 6,797.91 11,790 932,666 1,482,081
01-11-2019 228.46 51.61 6,849.52 11,790 944,456 1,564,840
02-12-2019 231.64 50.9 6,900.41 11,790 956,245 1,598,412
01-01-2020 233.06 55.65 6,956.06 12,969 969,214 1,621,179
03-02-2020 225.5 57.51 7,013.57 12,969 982,183 1,581,560
02-03-2020 216.18 59.99 7,073.56 12,969 995,152 1,529,162
01-04-2020 159.72 81.2 7,154.76 12,969 1,008,120 1,142,758
04-05-2020 179 72.45 7,227.21 12,969 1,021,089 1,293,670
01-06-2020 188.02 68.98 7,296.18 12,969 1,034,058 1,371,828
01-07-2020 198.86 65.22 7,361.4 12,969 1,047,026 1,463,888
03-08-2020 207.9 62.38 7,423.78 12,969 1,059,995 1,543,403
01-09-2020 219.3 59.14 7,482.91 12,969 1,072,964 1,641,003
01-10-2020 216.95 59.78 7,542.69 12,969 1,085,933 1,636,387
02-11-2020 222.13 58.38 7,601.07 12,969 1,098,901 1,688,427
01-12-2020 249.59 51.96 7,653.03 12,969 1,111,870 1,910,121
01-01-2021 266.4 53.55 7,706.58 14,266 1,126,136 2,053,034
01-02-2021 273.21 52.21 7,758.8 14,266 1,140,401 2,119,782
01-03-2021 283.09 50.39 7,809.19 14,266 1,154,667 2,210,704
01-04-2021 284.57 50.13 7,859.32 14,266 1,168,932 2,236,527
03-05-2021 280.8 50.8 7,910.13 14,266 1,183,198 2,221,163
01-06-2021 298.14 47.85 7,957.97 14,266 1,197,464 2,372,590
01-07-2021 303.98 46.93 8,004.9 14,266 1,211,729 2,433,330
02-08-2021 315.35 45.24 8,050.14 14,266 1,225,995 2,538,612
01-09-2021 334.54 42.64 8,092.78 14,266 1,240,260 2,707,360
01-10-2021 341.58 41.76 8,134.55 14,266 1,254,526 2,778,598
01-11-2021 351.2 40.62 8,175.17 14,266 1,268,791 2,871,118
01-12-2021 335.96 42.46 8,217.63 14,266 1,283,057 2,760,794
03-01-2022 344.47 45.55 8,263.18 15,692 1,298,749 2,846,418
01-02-2022 344.72 45.52 8,308.7 15,692 1,314,441 2,864,176
02-03-2022 323.51 48.51 8,357.21 15,692 1,330,133 2,703,641
01-04-2022 340.9 46.03 8,403.24 15,692 1,345,826 2,864,665
02-05-2022 328.68 47.74 8,450.98 15,692 1,361,518 2,777,669
01-06-2022 320.26 49 8,499.98 15,692 1,377,210 2,722,204
01-07-2022 307.29 51.07 8,551.05 15,692 1,392,902 2,627,652
01-08-2022 337.33 46.52 8,597.57 15,692 1,408,594 2,900,217
01-09-2022 343.74 45.65 8,643.22 15,692 1,424,286 2,971,020
03-10-2022 333.04 47.12 8,690.34 15,692 1,439,978 2,894,230
01-11-2022 353.46 44.4 8,734.73 15,692 1,455,671 3,087,378
01-12-2022 365.05 42.99 8,777.72 15,692 1,471,363 3,204,306
02-01-2023 354.04 48.76 8,826.47 17,261 1,488,624 3,124,925
01-02-2023 342.65 50.38 8,876.85 17,261 1,505,885 3,041,653
01-03-2023 340.26 50.73 8,927.58 17,261 1,523,147 3,037,698
03-04-2023 339.39 50.86 8,978.44 17,261 1,540,408 3,047,193
02-05-2023 351.21 49.15 9,027.59 17,261 1,557,670 3,170,579
01-06-2023 361.65 47.73 9,075.32 17,261 1,574,931 3,282,088
03-07-2023 380.34 45.38 9,120.7 17,261 1,592,192 3,468,968
01-08-2023 390.18 44.24 9,164.94 17,261 1,609,454 3,575,977
01-09-2023 389.67 44.3 9,209.24 17,261 1,626,715 3,588,564
03-10-2023 392.95 43.93 9,253.17 17,261 1,643,976 3,636,032
01-11-2023 380.91 45.32 9,298.48 17,261 1,661,238 3,541,885
01-12-2023 406.87 42.42 9,340.91 17,261 1,678,499 3,800,535
01-01-2024 433.26 43.82 9,384.73 18,987 1,697,486 4,066,029
01-02-2024 436.83 43.47 9,428.2 18,987 1,716,474 4,118,520
01-03-2024 452.45 41.97 9,470.16 18,987 1,735,461 4,284,776
01-04-2024 456.15 41.63 9,511.79 18,987 1,754,449 4,338,803
Aditya Birla Sun Life Frontline Equity Fund-Growth with 15.00% yearly enhancement 2571796.42 5851554.84 3279758.42 3255527.07 125.40%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 80.59 62.04 62.04 5,000 5,000 5,000
01-02-2010 76.78 65.12 127.16 5,000 10,000 9,764
02-03-2010 77.72 64.33 191.5 5,000 15,000 14,883
01-04-2010 81.5 61.35 252.85 5,000 20,000 20,607
03-05-2010 81.96 61.01 313.85 5,000 25,000 25,723
01-06-2010 78.17 63.96 377.82 5,000 30,000 29,534
01-07-2010 82.12 60.89 438.7 5,000 35,000 36,026
02-08-2010 85.65 58.38 497.08 5,000 40,000 42,575
01-09-2010 87.1 57.41 554.48 5,000 45,000 48,296
01-10-2010 95.12 52.57 607.05 5,000 50,000 57,743
01-11-2010 95.45 52.38 659.43 5,000 55,000 62,943
01-12-2010 93.56 53.44 712.87 5,000 60,000 66,697
03-01-2011 95.16 60.42 773.3 5,750 65,750 73,587
01-02-2011 85.14 67.54 840.83 5,750 71,500 71,589
01-03-2011 85.41 67.32 908.16 5,750 77,250 77,566
01-04-2011 89.84 64 972.16 5,750 83,000 87,339
02-05-2011 88.72 64.81 1,036.97 5,750 88,750 92,000
01-06-2011 87.6 65.64 1,102.61 5,750 94,500 96,589
01-07-2011 88.24 65.16 1,167.77 5,750 100,250 103,044
01-08-2011 87.05 66.05 1,233.83 5,750 106,000 107,405
02-09-2011 80.07 71.81 1,305.64 5,750 111,750 104,543
03-10-2011 77.38 74.31 1,379.95 5,750 117,500 106,780
01-11-2011 82.13 70.01 1,449.96 5,750 123,250 119,085
01-12-2011 77.73 73.97 1,523.93 5,750 129,000 118,455
02-01-2012 72.94 90.66 1,614.59 6,612 135,612 117,768
01-02-2012 81.3 81.33 1,695.92 6,612 142,225 137,879
01-03-2012 83.05 79.62 1,775.54 6,612 148,838 147,459
02-04-2012 83.46 79.23 1,854.77 6,612 155,450 154,799
02-05-2012 82.66 80 1,934.77 6,612 162,062 159,928
01-06-2012 77.15 85.71 2,020.48 6,612 168,675 155,880
02-07-2012 83.97 78.75 2,099.23 6,612 175,288 176,272
01-08-2012 84.5 78.25 2,177.48 6,612 181,900 183,997
03-09-2012 84.74 78.03 2,255.52 6,612 188,512 191,132
01-10-2012 92.64 71.38 2,326.89 6,612 195,125 215,564
01-11-2012 92.42 71.55 2,398.44 6,612 201,738 221,664
03-12-2012 97.56 67.78 2,466.22 6,612 208,350 240,605
01-01-2013 100.24 75.86 2,542.08 7,604 215,954 254,818
01-02-2013 101.16 75.17 2,617.26 7,604 223,559 264,762
01-03-2013 95.75 79.42 2,696.67 7,604 231,163 258,207
01-04-2013 95.17 79.9 2,776.58 7,604 238,768 264,247
02-05-2013 100.39 75.75 2,852.33 7,604 246,372 286,345
03-06-2013 98.99 76.82 2,929.15 7,604 253,976 289,956
01-07-2013 98.31 77.35 3,006.5 7,604 261,581 295,569
01-08-2013 94.18 80.74 3,087.24 7,604 269,185 290,756
02-09-2013 93.11 81.67 3,168.91 7,604 276,789 295,057
01-10-2013 97.45 78.03 3,246.94 7,604 284,394 316,415
01-11-2013 106.49 71.41 3,318.35 7,604 291,998 353,371
02-12-2013 106.02 71.73 3,390.08 7,604 299,602 359,416
01-01-2014 108.66 80.48 3,470.56 8,745 308,348 377,111
03-02-2014 102.92 84.97 3,555.53 8,745 317,093 365,935
03-03-2014 106.89 81.81 3,637.34 8,745 325,838 388,796
01-04-2014 116.4 75.13 3,712.47 8,745 334,583 432,132
02-05-2014 116.97 74.76 3,787.23 8,745 343,328 442,993
02-06-2014 132.37 66.07 3,853.3 8,745 352,073 510,061
01-07-2014 138.56 63.11 3,916.41 8,745 360,818 542,658
01-08-2014 137.19 63.74 3,980.16 8,745 369,563 546,038
01-09-2014 145.54 60.09 4,040.24 8,745 378,308 588,017
01-10-2014 145 60.31 4,100.55 8,745 387,053 594,580
03-11-2014 152.47 57.36 4,157.91 8,745 395,798 633,957
01-12-2014 159.15 54.95 4,212.86 8,745 404,543 670,476
01-01-2015 157.33 63.92 4,276.78 10,057 414,600 672,866
02-02-2015 167.91 59.89 4,336.67 10,057 424,656 728,171
02-03-2015 171.05 58.79 4,395.47 10,057 434,713 751,845
01-04-2015 165.35 60.82 4,456.29 10,057 444,770 736,848
04-05-2015 161 62.46 4,518.75 10,057 454,827 727,519
01-06-2015 163.02 61.69 4,580.44 10,057 464,884 746,704
01-07-2015 164.93 60.98 4,641.42 10,057 474,940 765,510
03-08-2015 168.87 59.55 4,700.97 10,057 484,997 793,854
01-09-2015 155 64.88 4,765.86 10,057 495,054 738,708
01-10-2015 158.35 63.51 4,829.37 10,057 505,111 764,730
02-11-2015 160.38 62.71 4,892.07 10,057 515,168 784,591
01-12-2015 159.31 63.13 4,955.2 10,057 525,224 789,413
01-01-2016 159.44 72.54 5,027.74 11,565 536,790 801,622
01-02-2016 151.99 76.09 5,103.83 11,565 548,355 775,731
01-03-2016 145.39 79.55 5,183.38 11,565 559,920 753,611
01-04-2016 155.46 74.39 5,257.77 11,565 571,486 817,373
02-05-2016 158.26 73.08 5,330.85 11,565 583,051 843,660
01-06-2016 164.98 70.1 5,400.95 11,565 594,616 891,049
01-07-2016 170.69 67.76 5,468.71 11,565 606,181 933,453
01-08-2016 179.11 64.57 5,533.28 11,565 617,747 991,065
01-09-2016 183.17 63.14 5,596.42 11,565 629,312 1,025,096
03-10-2016 184.14 62.81 5,659.22 11,565 640,877 1,042,089
01-11-2016 182.84 63.25 5,722.48 11,565 652,443 1,046,298
01-12-2016 171.21 67.55 5,790.03 11,565 664,008 991,311
02-01-2017 170.82 77.86 5,867.89 13,300 677,308 1,002,353
01-02-2017 182.46 72.89 5,940.78 13,300 690,608 1,083,955
01-03-2017 187.29 71.01 6,011.79 13,300 703,908 1,125,949
03-04-2017 194.12 68.51 6,080.31 13,300 717,208 1,180,310
02-05-2017 197.78 67.25 6,147.56 13,300 730,508 1,215,864
01-06-2017 200.4 66.37 6,213.92 13,300 743,809 1,245,270
03-07-2017 203.15 65.47 6,279.39 13,300 757,109 1,275,659
01-08-2017 212.71 62.53 6,341.92 13,300 770,409 1,348,990
01-09-2017 212.52 62.58 6,404.5 13,300 783,709 1,361,085
03-10-2017 209.72 63.42 6,467.92 13,300 797,009 1,356,452
01-11-2017 219.48 60.6 6,528.52 13,300 810,309 1,432,879
01-12-2017 212.91 62.47 6,590.99 13,300 823,609 1,403,287
01-01-2018 221.29 69.12 6,660.11 15,295 838,904 1,473,815
01-02-2018 226.58 67.5 6,727.61 15,295 854,199 1,524,342
01-03-2018 214.87 71.18 6,798.79 15,295 869,494 1,460,857
02-04-2018 210.87 72.53 6,871.33 15,295 884,790 1,448,957
02-05-2018 219.12 69.8 6,941.13 15,295 900,085 1,520,940
01-06-2018 215.91 70.84 7,011.97 15,295 915,380 1,513,954
02-07-2018 212.88 71.85 7,083.82 15,295 930,675 1,508,003
01-08-2018 224.49 68.13 7,151.95 15,295 945,970 1,605,541
03-09-2018 229.67 66.6 7,218.55 15,295 961,265 1,657,884
01-10-2018 214.17 71.42 7,289.96 15,295 976,560 1,561,291
01-11-2018 207.09 73.86 7,363.82 15,295 991,855 1,524,973
03-12-2018 215.16 71.09 7,434.91 15,295 1,007,151 1,599,694
01-01-2019 216.78 81.14 7,516.05 17,589 1,024,740 1,629,328
01-02-2019 212.24 82.87 7,598.92 17,589 1,042,329 1,612,795
01-03-2019 212.35 82.83 7,681.75 17,589 1,059,919 1,631,220
01-04-2019 227.51 77.31 7,759.07 17,589 1,077,508 1,765,265
02-05-2019 225.16 78.12 7,837.19 17,589 1,095,097 1,764,621
03-06-2019 232.02 75.81 7,912.99 17,589 1,112,687 1,835,973
01-07-2019 228.45 76.99 7,989.99 17,589 1,130,276 1,825,313
01-08-2019 213.05 82.56 8,072.55 17,589 1,147,866 1,719,857
03-09-2019 208.93 84.19 8,156.74 17,589 1,165,455 1,704,187
01-10-2019 218.02 80.68 8,237.41 17,589 1,183,044 1,795,921
01-11-2019 228.46 76.99 8,314.41 17,589 1,200,634 1,899,509
02-12-2019 231.64 75.93 8,390.34 17,589 1,218,223 1,943,538
01-01-2020 233.06 86.79 8,477.13 20,228 1,238,451 1,975,680
03-02-2020 225.5 89.7 8,566.83 20,228 1,258,679 1,931,821
02-03-2020 216.18 93.57 8,660.4 20,228 1,278,906 1,872,206
01-04-2020 159.72 126.65 8,787.05 20,228 1,299,134 1,403,467
04-05-2020 179 113 8,900.05 20,228 1,319,362 1,593,109
01-06-2020 188.02 107.58 9,007.64 20,228 1,339,590 1,693,616
01-07-2020 198.86 101.72 9,109.35 20,228 1,359,818 1,811,486
03-08-2020 207.9 97.3 9,206.65 20,228 1,380,045 1,914,063
01-09-2020 219.3 92.24 9,298.89 20,228 1,400,273 2,039,246
01-10-2020 216.95 93.24 9,392.13 20,228 1,420,501 2,037,622
02-11-2020 222.13 91.06 9,483.19 20,228 1,440,729 2,106,501
01-12-2020 249.59 81.04 9,564.23 20,228 1,460,957 2,387,137
01-01-2021 266.4 87.32 9,651.55 23,262 1,484,219 2,571,174
01-02-2021 273.21 85.14 9,736.7 23,262 1,507,480 2,660,163
01-03-2021 283.09 82.17 9,818.87 23,262 1,530,742 2,779,623
01-04-2021 284.57 81.74 9,900.61 23,262 1,554,004 2,817,417
03-05-2021 280.8 82.84 9,983.45 23,262 1,577,266 2,803,354
01-06-2021 298.14 78.02 10,061.48 23,262 1,600,528 2,999,729
01-07-2021 303.98 76.52 10,138 23,262 1,623,790 3,081,750
02-08-2021 315.35 73.77 10,211.77 23,262 1,647,052 3,220,281
01-09-2021 334.54 69.53 10,281.3 23,262 1,670,314 3,439,506
01-10-2021 341.58 68.1 10,349.4 23,262 1,693,576 3,535,149
01-11-2021 351.2 66.24 10,415.64 23,262 1,716,838 3,657,972
01-12-2021 335.96 69.24 10,484.88 23,262 1,740,100 3,522,500
03-01-2022 344.47 77.66 10,562.54 26,751 1,766,851 3,638,477
01-02-2022 344.72 77.6 10,640.14 26,751 1,793,603 3,667,869
02-03-2022 323.51 82.69 10,722.83 26,751 1,820,354 3,468,943
01-04-2022 340.9 78.47 10,801.3 26,751 1,847,105 3,682,164
02-05-2022 328.68 81.39 10,882.69 26,751 1,873,856 3,576,924
01-06-2022 320.26 83.53 10,966.22 26,751 1,900,608 3,512,042
01-07-2022 307.29 87.06 11,053.28 26,751 1,927,359 3,396,562
01-08-2022 337.33 79.3 11,132.58 26,751 1,954,110 3,755,354
01-09-2022 343.74 77.82 11,210.41 26,751 1,980,861 3,853,465
03-10-2022 333.04 80.32 11,290.73 26,751 2,007,613 3,760,265
01-11-2022 353.46 75.68 11,366.41 26,751 2,034,364 4,017,573
01-12-2022 365.05 73.28 11,439.69 26,751 2,061,115 4,176,061
02-01-2023 354.04 86.89 11,526.59 30,764 2,091,879 4,080,873
01-02-2023 342.65 89.78 11,616.37 30,764 2,122,643 3,980,350
01-03-2023 340.26 90.41 11,706.78 30,764 2,153,407 3,983,350
03-04-2023 339.39 90.64 11,797.43 30,764 2,184,171 4,003,929
02-05-2023 351.21 87.59 11,885.02 30,764 2,214,935 4,174,139
01-06-2023 361.65 85.07 11,970.09 30,764 2,245,699 4,328,982
03-07-2023 380.34 80.89 12,050.97 30,764 2,276,463 4,583,467
01-08-2023 390.18 78.85 12,129.82 30,764 2,307,227 4,732,813
01-09-2023 389.67 78.95 12,208.77 30,764 2,337,990 4,757,391
03-10-2023 392.95 78.29 12,287.06 30,764 2,368,754 4,828,199
01-11-2023 380.91 80.76 12,367.82 30,764 2,399,518 4,711,027
01-12-2023 406.87 75.61 12,443.43 30,764 2,430,282 5,062,860
01-01-2024 433.26 81.66 12,525.09 35,379 2,465,661 5,426,620
01-02-2024 436.83 80.99 12,606.08 35,379 2,501,039 5,506,713
01-03-2024 452.45 78.19 12,684.27 35,379 2,536,418 5,738,999
01-04-2024 456.15 77.56 12,761.83 35,379 2,571,796 5,821,309
Aditya Birla Sun Life Frontline Equity Fund-Growth with 20.00% yearly enhancement 3808539.09 8003140.55 4194601.46 5407112.78 208.28%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 80.59 62.04 62.04 5,000 5,000 5,000
01-02-2010 76.78 65.12 127.16 5,000 10,000 9,764
02-03-2010 77.72 64.33 191.5 5,000 15,000 14,883
01-04-2010 81.5 61.35 252.85 5,000 20,000 20,607
03-05-2010 81.96 61.01 313.85 5,000 25,000 25,723
01-06-2010 78.17 63.96 377.82 5,000 30,000 29,534
01-07-2010 82.12 60.89 438.7 5,000 35,000 36,026
02-08-2010 85.65 58.38 497.08 5,000 40,000 42,575
01-09-2010 87.1 57.41 554.48 5,000 45,000 48,296
01-10-2010 95.12 52.57 607.05 5,000 50,000 57,743
01-11-2010 95.45 52.38 659.43 5,000 55,000 62,943
01-12-2010 93.56 53.44 712.87 5,000 60,000 66,697
03-01-2011 95.16 63.05 775.93 6,000 66,000 73,837
01-02-2011 85.14 70.47 846.4 6,000 72,000 72,062
01-03-2011 85.41 70.25 916.65 6,000 78,000 78,291
01-04-2011 89.84 66.79 983.43 6,000 84,000 88,352
02-05-2011 88.72 67.63 1,051.06 6,000 90,000 93,250
01-06-2011 87.6 68.49 1,119.55 6,000 96,000 98,073
01-07-2011 88.24 68 1,187.55 6,000 102,000 104,790
01-08-2011 87.05 68.93 1,256.48 6,000 108,000 109,376
02-09-2011 80.07 74.93 1,331.41 6,000 114,000 106,606
03-10-2011 77.38 77.54 1,408.95 6,000 120,000 109,025
01-11-2011 82.13 73.05 1,482.01 6,000 126,000 121,717
01-12-2011 77.73 77.19 1,559.2 6,000 132,000 121,196
02-01-2012 72.94 98.71 1,657.91 7,200 139,200 120,928
01-02-2012 81.3 88.56 1,746.47 7,200 146,400 141,988
01-03-2012 83.05 86.69 1,833.16 7,200 153,600 152,244
02-04-2012 83.46 86.27 1,919.43 7,200 160,800 160,196
02-05-2012 82.66 87.1 2,006.54 7,200 168,000 165,860
01-06-2012 77.15 93.32 2,099.86 7,200 175,200 162,004
02-07-2012 83.97 85.74 2,185.61 7,200 182,400 183,525
01-08-2012 84.5 85.21 2,270.81 7,200 189,600 191,884
03-09-2012 84.74 84.97 2,355.78 7,200 196,800 199,629
01-10-2012 92.64 77.72 2,433.5 7,200 204,000 225,439
01-11-2012 92.42 77.91 2,511.4 7,200 211,200 232,104
03-12-2012 97.56 73.8 2,585.2 7,200 218,400 252,213
01-01-2013 100.24 86.19 2,671.4 8,640 227,040 267,781
01-02-2013 101.16 85.41 2,756.81 8,640 235,680 278,879
01-03-2013 95.75 90.23 2,847.04 8,640 244,320 272,604
01-04-2013 95.17 90.78 2,937.83 8,640 252,960 279,593
02-05-2013 100.39 86.06 3,023.89 8,640 261,600 303,568
03-06-2013 98.99 87.28 3,111.17 8,640 270,240 307,975
01-07-2013 98.31 87.89 3,199.06 8,640 278,880 314,499
01-08-2013 94.18 91.74 3,290.8 8,640 287,520 309,927
02-09-2013 93.11 92.79 3,383.59 8,640 296,160 315,046
01-10-2013 97.45 88.66 3,472.25 8,640 304,800 338,371
01-11-2013 106.49 81.13 3,553.39 8,640 313,440 378,400
02-12-2013 106.02 81.49 3,634.88 8,640 322,080 385,370
01-01-2014 108.66 95.42 3,730.3 10,368 332,448 405,334
03-02-2014 102.92 100.74 3,831.04 10,368 342,816 394,290
03-03-2014 106.89 97 3,928.03 10,368 353,184 419,867
01-04-2014 116.4 89.07 4,017.1 10,368 363,552 467,591
02-05-2014 116.97 88.64 4,105.74 10,368 373,920 480,249
02-06-2014 132.37 78.33 4,184.07 10,368 384,288 553,845
01-07-2014 138.56 74.83 4,258.9 10,368 394,656 590,113
01-08-2014 137.19 75.57 4,334.47 10,368 405,024 594,646
01-09-2014 145.54 71.24 4,405.71 10,368 415,392 641,207
01-10-2014 145 71.5 4,477.21 10,368 425,760 649,196
03-11-2014 152.47 68 4,545.21 10,368 436,128 693,008
01-12-2014 159.15 65.15 4,610.36 10,368 446,496 733,738
01-01-2015 157.33 79.08 4,689.44 12,442 458,938 737,789
02-02-2015 167.91 74.1 4,763.53 12,442 471,379 799,845
02-03-2015 171.05 72.74 4,836.27 12,442 483,821 827,244
01-04-2015 165.35 75.24 4,911.51 12,442 496,262 812,119
04-05-2015 161 77.28 4,988.79 12,442 508,704 803,195
01-06-2015 163.02 76.32 5,065.11 12,442 521,146 825,714
01-07-2015 164.93 75.44 5,140.55 12,442 533,587 847,830
03-08-2015 168.87 73.68 5,214.22 12,442 546,029 880,526
01-09-2015 155 80.27 5,294.49 12,442 558,470 820,646
01-10-2015 158.35 78.57 5,373.06 12,442 570,912 850,824
02-11-2015 160.38 77.58 5,450.64 12,442 583,354 874,173
01-12-2015 159.31 78.1 5,528.73 12,442 595,795 880,782
01-01-2016 159.44 93.64 5,622.37 14,930 610,725 896,431
01-02-2016 151.99 98.23 5,720.6 14,930 625,655 869,474
01-03-2016 145.39 102.69 5,823.29 14,930 640,585 846,648
01-04-2016 155.46 96.04 5,919.33 14,930 655,515 920,219
02-05-2016 158.26 94.34 6,013.67 14,930 670,445 951,723
01-06-2016 164.98 90.5 6,104.16 14,930 685,375 1,007,065
01-07-2016 170.69 87.47 6,191.63 14,930 700,305 1,056,849
01-08-2016 179.11 83.36 6,274.99 14,930 715,235 1,123,913
01-09-2016 183.17 81.51 6,356.49 14,930 730,164 1,164,319
03-10-2016 184.14 81.08 6,437.57 14,930 745,094 1,185,415
01-11-2016 182.84 81.66 6,519.23 14,930 760,024 1,191,976
01-12-2016 171.21 87.2 6,606.43 14,930 774,954 1,131,087
02-01-2017 170.82 104.88 6,711.31 17,916 792,870 1,146,426
01-02-2017 182.46 98.19 6,809.5 17,916 810,786 1,242,462
01-03-2017 187.29 95.66 6,905.16 17,916 828,702 1,293,268
03-04-2017 194.12 92.29 6,997.46 17,916 846,618 1,358,346
02-05-2017 197.78 90.59 7,088.04 17,916 864,534 1,401,873
01-06-2017 200.4 89.4 7,177.44 17,916 882,450 1,438,359
03-07-2017 203.15 88.19 7,265.63 17,916 900,366 1,476,013
01-08-2017 212.71 84.23 7,349.86 17,916 918,281 1,563,388
01-09-2017 212.52 84.3 7,434.16 17,916 936,197 1,579,908
03-10-2017 209.72 85.43 7,519.59 17,916 954,113 1,577,008
01-11-2017 219.48 81.63 7,601.22 17,916 972,029 1,668,315
01-12-2017 212.91 84.15 7,685.37 17,916 989,945 1,636,291
01-01-2018 221.29 97.15 7,782.52 21,499 1,011,444 1,722,194
01-02-2018 226.58 94.89 7,877.4 21,499 1,032,943 1,784,862
01-03-2018 214.87 100.06 7,977.46 21,499 1,054,442 1,714,117
02-04-2018 210.87 101.95 8,079.41 21,499 1,075,941 1,703,706
02-05-2018 219.12 98.12 8,177.53 21,499 1,097,441 1,791,860
01-06-2018 215.91 99.57 8,277.1 21,499 1,118,940 1,787,110
02-07-2018 212.88 100.99 8,378.1 21,499 1,140,439 1,783,529
01-08-2018 224.49 95.77 8,473.86 21,499 1,161,938 1,902,298
03-09-2018 229.67 93.61 8,567.47 21,499 1,183,437 1,967,692
01-10-2018 214.17 100.38 8,667.86 21,499 1,204,936 1,856,395
01-11-2018 207.09 103.82 8,771.67 21,499 1,226,435 1,816,525
03-12-2018 215.16 99.92 8,871.59 21,499 1,247,934 1,908,812
01-01-2019 216.78 119.01 8,990.6 25,799 1,273,733 1,948,983
01-02-2019 212.24 121.56 9,112.16 25,799 1,299,532 1,933,964
01-03-2019 212.35 121.49 9,233.65 25,799 1,325,331 1,960,766
01-04-2019 227.51 113.4 9,347.05 25,799 1,351,130 2,126,547
02-05-2019 225.16 114.58 9,461.63 25,799 1,376,929 2,130,380
03-06-2019 232.02 111.19 9,572.82 25,799 1,402,728 2,221,086
01-07-2019 228.45 112.93 9,685.75 25,799 1,428,526 2,212,710
01-08-2019 213.05 121.09 9,806.84 25,799 1,454,325 2,089,348
03-09-2019 208.93 123.48 9,930.32 25,799 1,480,124 2,074,743
01-10-2019 218.02 118.33 10,048.66 25,799 1,505,923 2,190,808
01-11-2019 228.46 112.93 10,161.58 25,799 1,531,722 2,321,515
02-12-2019 231.64 111.37 10,272.96 25,799 1,557,521 2,379,628
01-01-2020 233.06 132.84 10,405.79 30,959 1,588,480 2,425,174
03-02-2020 225.5 137.29 10,543.08 30,959 1,619,438 2,377,465
02-03-2020 216.18 143.21 10,686.29 30,959 1,650,397 2,310,162
01-04-2020 159.72 193.83 10,880.12 30,959 1,681,356 1,737,773
04-05-2020 179 172.95 11,053.07 30,959 1,712,314 1,978,500
01-06-2020 188.02 164.66 11,217.73 30,959 1,743,273 2,109,158
01-07-2020 198.86 155.68 11,373.41 30,959 1,774,232 2,261,717
03-08-2020 207.9 148.91 11,522.32 30,959 1,805,190 2,395,491
01-09-2020 219.3 141.17 11,663.49 30,959 1,836,149 2,557,804
01-10-2020 216.95 142.7 11,806.19 30,959 1,867,108 2,561,354
02-11-2020 222.13 139.37 11,945.56 30,959 1,898,066 2,653,468
01-12-2020 249.59 124.04 12,069.6 30,959 1,929,025 3,012,452
01-01-2021 266.4 139.45 12,209.06 37,150 1,966,176 3,252,493
01-02-2021 273.21 135.98 12,345.03 37,150 2,003,326 3,372,787
01-03-2021 283.09 131.23 12,476.27 37,150 2,040,476 3,531,906
01-04-2021 284.57 130.55 12,606.82 37,150 2,077,627 3,587,521
03-05-2021 280.8 132.3 12,739.12 37,150 2,114,777 3,577,144
01-06-2021 298.14 124.61 12,863.72 37,150 2,151,928 3,835,191
01-07-2021 303.98 122.21 12,985.94 37,150 2,189,078 3,947,465
02-08-2021 315.35 117.81 13,103.74 37,150 2,226,228 4,132,266
01-09-2021 334.54 111.05 13,214.79 37,150 2,263,379 4,420,877
01-10-2021 341.58 108.76 13,323.55 37,150 2,300,529 4,551,060
01-11-2021 351.2 105.78 13,429.34 37,150 2,337,680 4,716,383
01-12-2021 335.96 110.58 13,539.92 37,150 2,374,830 4,548,870
03-01-2022 344.47 129.42 13,669.33 44,581 2,419,411 4,708,675
01-02-2022 344.72 129.32 13,798.66 44,581 2,463,991 4,756,673
02-03-2022 323.51 137.8 13,936.46 44,581 2,508,572 4,508,584
01-04-2022 340.9 130.77 14,067.23 44,581 2,553,152 4,795,520
02-05-2022 328.68 135.63 14,202.87 44,581 2,597,733 4,668,199
01-06-2022 320.26 139.2 14,342.07 44,581 2,642,313 4,593,191
01-07-2022 307.29 145.08 14,487.15 44,581 2,686,894 4,451,755
01-08-2022 337.33 132.16 14,619.3 44,581 2,731,474 4,931,529
01-09-2022 343.74 129.69 14,748.99 44,581 2,776,055 5,069,819
03-10-2022 333.04 133.86 14,882.85 44,581 2,820,635 4,956,586
01-11-2022 353.46 126.13 15,008.98 44,581 2,865,216 5,305,074
01-12-2022 365.05 122.12 15,131.1 44,581 2,909,796 5,523,609
02-01-2023 354.04 151.1 15,282.2 53,497 2,963,293 5,410,512
01-02-2023 342.65 156.13 15,438.33 53,497 3,016,789 5,289,944
01-03-2023 340.26 157.22 15,595.55 53,497 3,070,286 5,306,543
03-04-2023 339.39 157.63 15,753.18 53,497 3,123,783 5,346,472
02-05-2023 351.21 152.32 15,905.5 53,497 3,177,279 5,586,171
01-06-2023 361.65 147.92 16,053.42 53,497 3,230,776 5,805,721
03-07-2023 380.34 140.65 16,194.08 53,497 3,284,272 6,159,256
01-08-2023 390.18 137.11 16,331.19 53,497 3,337,769 6,372,102
01-09-2023 389.67 137.29 16,468.47 53,497 3,391,266 6,417,270
03-10-2023 392.95 136.14 16,604.61 53,497 3,444,762 6,524,783
01-11-2023 380.91 140.44 16,745.06 53,497 3,498,259 6,378,360
01-12-2023 406.87 131.48 16,876.54 53,497 3,551,755 6,866,558
01-01-2024 433.26 148.17 17,024.71 64,196 3,615,951 7,376,126
01-02-2024 436.83 146.96 17,171.67 64,196 3,680,147 7,501,100
01-03-2024 452.45 141.89 17,313.55 64,196 3,744,343 7,833,518
01-04-2024 456.15 140.73 17,454.29 64,196 3,808,539 7,961,774
Aditya Birla Sun Life Frontline Equity Fund-Growth with 25.00% yearly enhancement 5671715.56 11115968.73 5444253.17 8519940.96 328.19%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 80.59 62.04 62.04 5,000 5,000 5,000
01-02-2010 76.78 65.12 127.16 5,000 10,000 9,764
02-03-2010 77.72 64.33 191.5 5,000 15,000 14,883
01-04-2010 81.5 61.35 252.85 5,000 20,000 20,607
03-05-2010 81.96 61.01 313.85 5,000 25,000 25,723
01-06-2010 78.17 63.96 377.82 5,000 30,000 29,534
01-07-2010 82.12 60.89 438.7 5,000 35,000 36,026
02-08-2010 85.65 58.38 497.08 5,000 40,000 42,575
01-09-2010 87.1 57.41 554.48 5,000 45,000 48,296
01-10-2010 95.12 52.57 607.05 5,000 50,000 57,743
01-11-2010 95.45 52.38 659.43 5,000 55,000 62,943
01-12-2010 93.56 53.44 712.87 5,000 60,000 66,697
03-01-2011 95.16 65.68 778.55 6,250 66,250 74,087
01-02-2011 85.14 73.41 851.96 6,250 72,500 72,536
01-03-2011 85.41 73.18 925.14 6,250 78,750 79,016
01-04-2011 89.84 69.57 994.71 6,250 85,000 89,364
02-05-2011 88.72 70.45 1,065.15 6,250 91,250 94,500
01-06-2011 87.6 71.35 1,136.5 6,250 97,500 99,557
01-07-2011 88.24 70.83 1,207.33 6,250 103,750 106,535
01-08-2011 87.05 71.8 1,279.13 6,250 110,000 111,348
02-09-2011 80.07 78.06 1,357.18 6,250 116,250 108,670
03-10-2011 77.38 80.77 1,437.95 6,250 122,500 111,269
01-11-2011 82.13 76.1 1,514.05 6,250 128,750 124,349
01-12-2011 77.73 80.41 1,594.46 6,250 135,000 123,937
02-01-2012 72.94 107.11 1,701.57 7,812 142,812 124,112
01-02-2012 81.3 96.09 1,797.66 7,812 150,625 146,150
01-03-2012 83.05 94.07 1,891.73 7,812 158,438 157,108
02-04-2012 83.46 93.61 1,985.34 7,812 166,250 165,696
02-05-2012 82.66 94.51 2,079.85 7,812 174,062 171,921
01-06-2012 77.15 101.26 2,181.12 7,812 181,875 168,273
02-07-2012 83.97 93.04 2,274.16 7,812 189,688 190,961
01-08-2012 84.5 92.46 2,366.61 7,812 197,500 199,979
03-09-2012 84.74 92.19 2,458.81 7,812 205,312 208,359
01-10-2012 92.64 84.33 2,543.14 7,812 213,125 235,596
01-11-2012 92.42 84.53 2,627.67 7,812 220,938 242,849
03-12-2012 97.56 80.08 2,707.75 7,812 228,750 264,168
01-01-2013 100.24 97.42 2,805.17 9,766 238,516 281,190
01-02-2013 101.16 96.54 2,901.71 9,766 248,281 293,537
01-03-2013 95.75 101.99 3,003.7 9,766 258,047 287,604
01-04-2013 95.17 102.61 3,106.31 9,766 267,812 295,628
02-05-2013 100.39 97.28 3,203.59 9,766 277,578 321,608
03-06-2013 98.99 98.65 3,302.24 9,766 287,344 326,889
01-07-2013 98.31 99.34 3,401.58 9,766 297,109 334,409
01-08-2013 94.18 103.69 3,505.27 9,766 306,875 330,126
02-09-2013 93.11 104.88 3,610.15 9,766 316,641 336,141
01-10-2013 97.45 100.21 3,710.36 9,766 326,406 361,575
01-11-2013 106.49 91.7 3,802.07 9,766 336,172 404,882
02-12-2013 106.02 92.11 3,894.18 9,766 345,938 412,861
01-01-2014 108.66 112.34 4,006.52 12,207 358,145 435,348
03-02-2014 102.92 118.61 4,125.13 12,207 370,352 424,558
03-03-2014 106.89 114.2 4,239.33 12,207 382,559 453,142
01-04-2014 116.4 104.87 4,344.2 12,207 394,766 505,665
02-05-2014 116.97 104.36 4,448.56 12,207 406,973 520,348
02-06-2014 132.37 92.22 4,540.78 12,207 419,180 601,063
01-07-2014 138.56 88.1 4,628.88 12,207 431,387 641,377
01-08-2014 137.19 88.98 4,717.86 12,207 443,594 647,243
01-09-2014 145.54 83.87 4,801.73 12,207 455,801 698,844
01-10-2014 145 84.19 4,885.92 12,207 468,008 708,458
03-11-2014 152.47 80.06 4,965.98 12,207 480,215 757,163
01-12-2014 159.15 76.7 5,042.68 12,207 492,422 802,543
01-01-2015 157.33 96.99 5,139.67 15,259 507,681 808,624
02-02-2015 167.91 90.87 5,230.54 15,259 522,939 878,260
02-03-2015 171.05 89.21 5,319.75 15,259 538,198 909,943
01-04-2015 165.35 92.28 5,412.03 15,259 553,457 894,879
04-05-2015 161 94.78 5,506.8 15,259 568,716 886,596
01-06-2015 163.02 93.6 5,600.41 15,259 583,975 912,978
01-07-2015 164.93 92.52 5,692.92 15,259 599,233 938,934
03-08-2015 168.87 90.36 5,783.28 15,259 614,492 976,623
01-09-2015 155 98.44 5,881.72 15,259 629,751 911,667
01-10-2015 158.35 96.36 5,978.09 15,259 645,010 946,630
02-11-2015 160.38 95.14 6,073.23 15,259 660,269 974,024
01-12-2015 159.31 95.78 6,169.01 15,259 675,527 982,785
01-01-2016 159.44 119.63 6,288.64 19,073 694,601 1,002,660
01-02-2016 151.99 125.49 6,414.13 19,073 713,674 974,883
01-03-2016 145.39 131.19 6,545.32 19,073 732,748 951,623
01-04-2016 155.46 122.69 6,668.01 19,073 751,821 1,036,608
02-05-2016 158.26 120.52 6,788.53 19,073 770,895 1,074,352
01-06-2016 164.98 115.61 6,904.14 19,073 789,968 1,139,044
01-07-2016 170.69 111.74 7,015.88 19,073 809,042 1,197,541
01-08-2016 179.11 106.49 7,122.37 19,073 828,115 1,275,688
01-09-2016 183.17 104.13 7,226.5 19,073 847,189 1,323,678
03-10-2016 184.14 103.58 7,330.08 19,073 866,262 1,349,761
01-11-2016 182.84 104.32 7,434.4 19,073 885,336 1,359,306
01-12-2016 171.21 111.4 7,545.8 19,073 904,409 1,291,917
02-01-2017 170.82 139.57 7,685.38 23,842 928,251 1,312,816
01-02-2017 182.46 130.67 7,816.05 23,842 952,093 1,426,116
01-03-2017 187.29 127.3 7,943.35 23,842 975,935 1,487,709
03-04-2017 194.12 122.82 8,066.17 23,842 999,777 1,565,804
02-05-2017 197.78 120.55 8,186.71 23,842 1,023,618 1,619,168
01-06-2017 200.4 118.97 8,305.68 23,842 1,047,460 1,664,459
03-07-2017 203.15 117.36 8,423.04 23,842 1,071,302 1,711,142
01-08-2017 212.71 112.09 8,535.13 23,842 1,095,144 1,815,508
01-09-2017 212.52 112.19 8,647.32 23,842 1,118,986 1,837,728
03-10-2017 209.72 113.68 8,761 23,842 1,142,828 1,837,357
01-11-2017 219.48 108.63 8,869.63 23,842 1,166,670 1,946,706
01-12-2017 212.91 111.98 8,981.61 23,842 1,190,511 1,912,275
01-01-2018 221.29 134.68 9,116.29 29,802 1,220,314 2,017,343
01-02-2018 226.58 131.53 9,247.82 29,802 1,250,116 2,095,371
01-03-2018 214.87 138.7 9,386.52 29,802 1,279,918 2,016,881
02-04-2018 210.87 141.33 9,527.85 29,802 1,309,721 2,009,137
02-05-2018 219.12 136.01 9,663.86 29,802 1,339,523 2,117,544
01-06-2018 215.91 138.03 9,801.89 29,802 1,369,325 2,116,326
02-07-2018 212.88 140 9,941.88 29,802 1,399,128 2,116,428
01-08-2018 224.49 132.76 10,074.64 29,802 1,428,930 2,261,656
03-09-2018 229.67 129.76 10,204.4 29,802 1,458,732 2,343,645
01-10-2018 214.17 139.15 10,343.55 29,802 1,488,535 2,215,279
01-11-2018 207.09 143.91 10,487.46 29,802 1,518,337 2,171,849
03-12-2018 215.16 138.51 10,625.98 29,802 1,548,139 2,286,285
01-01-2019 216.78 171.85 10,797.82 37,253 1,585,392 2,340,752
01-02-2019 212.24 175.52 10,973.34 37,253 1,622,645 2,328,983
01-03-2019 212.35 175.43 11,148.78 37,253 1,659,898 2,367,443
01-04-2019 227.51 163.74 11,312.52 37,253 1,697,151 2,573,711
02-05-2019 225.16 165.45 11,477.97 37,253 1,734,404 2,584,380
03-06-2019 232.02 160.56 11,638.53 37,253 1,771,657 2,700,371
01-07-2019 228.45 163.07 11,801.6 37,253 1,808,910 2,696,075
01-08-2019 213.05 174.86 11,976.45 37,253 1,846,163 2,551,583
03-09-2019 208.93 178.3 12,154.75 37,253 1,883,415 2,539,493
01-10-2019 218.02 170.87 12,325.62 37,253 1,920,668 2,687,233
01-11-2019 228.46 163.06 12,488.68 37,253 1,957,921 2,853,165
02-12-2019 231.64 160.82 12,649.51 37,253 1,995,174 2,930,132
01-01-2020 233.06 199.8 12,849.31 46,566 2,041,740 2,994,660
03-02-2020 225.5 206.5 13,055.81 46,566 2,088,306 2,944,086
02-03-2020 216.18 215.4 13,271.22 46,566 2,134,873 2,868,972
01-04-2020 159.72 291.55 13,562.76 46,566 2,181,439 2,166,245
04-05-2020 179 260.15 13,822.91 46,566 2,228,005 2,474,301
01-06-2020 188.02 247.67 14,070.58 46,566 2,274,571 2,645,550
01-07-2020 198.86 234.17 14,304.74 46,566 2,321,137 2,844,641
03-08-2020 207.9 223.98 14,528.73 46,566 2,367,703 3,020,522
01-09-2020 219.3 212.34 14,741.07 46,566 2,414,269 3,232,716
01-10-2020 216.95 214.64 14,955.71 46,566 2,460,835 3,244,640
02-11-2020 222.13 209.63 15,165.34 46,566 2,507,402 3,368,677
01-12-2020 249.59 186.57 15,351.91 46,566 2,553,968 3,831,683
01-01-2021 266.4 218.5 15,570.41 58,208 2,612,175 4,147,957
01-02-2021 273.21 213.05 15,783.46 58,208 2,670,383 4,312,199
01-03-2021 283.09 205.62 15,989.07 58,208 2,728,591 4,526,347
01-04-2021 284.57 204.55 16,193.62 58,208 2,786,798 4,608,218
03-05-2021 280.8 207.29 16,400.91 58,208 2,845,006 4,605,376
01-06-2021 298.14 195.24 16,596.15 58,208 2,903,214 4,947,976
01-07-2021 303.98 191.49 16,787.63 58,208 2,961,421 5,103,105
02-08-2021 315.35 184.58 16,972.21 58,208 3,019,629 5,352,188
01-09-2021 334.54 173.99 17,146.21 58,208 3,077,837 5,736,092
01-10-2021 341.58 170.41 17,316.61 58,208 3,136,044 5,915,009
01-11-2021 351.2 165.74 17,482.35 58,208 3,194,252 6,139,803
01-12-2021 335.96 173.26 17,655.61 58,208 3,252,460 5,931,579
03-01-2022 344.47 211.22 17,866.83 72,760 3,325,219 6,154,588
01-02-2022 344.72 211.07 18,077.9 72,760 3,397,979 6,231,814
02-03-2022 323.51 224.91 18,302.81 72,760 3,470,738 5,921,142
01-04-2022 340.9 213.43 18,516.24 72,760 3,543,498 6,312,187
02-05-2022 328.68 221.37 18,737.61 72,760 3,616,258 6,158,678
01-06-2022 320.26 227.19 18,964.8 72,760 3,689,017 6,073,667
01-07-2022 307.29 236.78 19,201.58 72,760 3,761,777 5,900,453
01-08-2022 337.33 215.69 19,417.27 72,760 3,834,536 6,550,028
01-09-2022 343.74 211.67 19,628.94 72,760 3,907,296 6,747,252
03-10-2022 333.04 218.47 19,847.41 72,760 3,980,055 6,609,982
01-11-2022 353.46 205.85 20,053.26 72,760 4,052,815 7,088,026
01-12-2022 365.05 199.31 20,252.58 72,760 4,125,575 7,393,203
02-01-2023 354.04 256.89 20,509.47 90,949 4,216,524 7,261,172
01-02-2023 342.65 265.43 20,774.9 90,949 4,307,474 7,118,518
01-03-2023 340.26 267.29 21,042.19 90,949 4,398,423 7,159,816
03-04-2023 339.39 267.98 21,310.17 90,949 4,489,372 7,232,458
02-05-2023 351.21 258.96 21,569.13 90,949 4,580,322 7,575,294
01-06-2023 361.65 251.48 21,820.61 90,949 4,671,271 7,891,425
03-07-2023 380.34 239.13 22,059.74 90,949 4,762,221 8,390,202
01-08-2023 390.18 233.1 22,292.84 90,949 4,853,170 8,698,219
01-09-2023 389.67 233.4 22,526.24 90,949 4,944,120 8,777,800
03-10-2023 392.95 231.45 22,757.69 90,949 5,035,069 8,942,635
01-11-2023 380.91 238.77 22,996.46 90,949 5,126,019 8,759,582
01-12-2023 406.87 223.53 23,220 90,949 5,216,968 9,447,520
01-01-2024 433.26 262.4 23,482.39 113,687 5,330,655 10,173,982
01-02-2024 436.83 260.25 23,742.65 113,687 5,444,342 10,371,501
01-03-2024 452.45 251.27 23,993.92 113,687 5,558,029 10,856,048
01-04-2024 456.15 249.23 24,243.15 113,687 5,671,716 11,058,512
Aditya Birla Sun Life Frontline Equity Fund-Growth with 50.00% yearly enhancement 40750096.44 63855990.01 23105893.57 61259962.24 2359.76%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 80.59 62.04 62.04 5,000 5,000 5,000
01-02-2010 76.78 65.12 127.16 5,000 10,000 9,764
02-03-2010 77.72 64.33 191.5 5,000 15,000 14,883
01-04-2010 81.5 61.35 252.85 5,000 20,000 20,607
03-05-2010 81.96 61.01 313.85 5,000 25,000 25,723
01-06-2010 78.17 63.96 377.82 5,000 30,000 29,534
01-07-2010 82.12 60.89 438.7 5,000 35,000 36,026
02-08-2010 85.65 58.38 497.08 5,000 40,000 42,575
01-09-2010 87.1 57.41 554.48 5,000 45,000 48,296
01-10-2010 95.12 52.57 607.05 5,000 50,000 57,743
01-11-2010 95.45 52.38 659.43 5,000 55,000 62,943
01-12-2010 93.56 53.44 712.87 5,000 60,000 66,697
03-01-2011 95.16 78.81 791.69 7,500 67,500 75,337
01-02-2011 85.14 88.09 879.78 7,500 75,000 74,904
01-03-2011 85.41 87.81 967.59 7,500 82,500 82,642
01-04-2011 89.84 83.48 1,051.07 7,500 90,000 94,428
02-05-2011 88.72 84.54 1,135.61 7,500 97,500 100,751
01-06-2011 87.6 85.62 1,221.22 7,500 105,000 106,979
01-07-2011 88.24 85 1,306.22 7,500 112,500 115,261
01-08-2011 87.05 86.16 1,392.38 7,500 120,000 121,206
02-09-2011 80.07 93.67 1,486.05 7,500 127,500 118,988
03-10-2011 77.38 96.92 1,582.97 7,500 135,000 122,490
01-11-2011 82.13 91.32 1,674.29 7,500 142,500 137,509
01-12-2011 77.73 96.49 1,770.78 7,500 150,000 137,642
02-01-2012 72.94 154.24 1,925.01 11,250 161,250 140,410
01-02-2012 81.3 138.38 2,063.39 11,250 172,500 167,754
01-03-2012 83.05 135.46 2,198.85 11,250 183,750 182,614
02-04-2012 83.46 134.8 2,333.64 11,250 195,000 194,766
02-05-2012 82.66 136.1 2,469.74 11,250 206,250 204,149
01-06-2012 77.15 145.82 2,615.56 11,250 217,500 201,791
02-07-2012 83.97 133.98 2,749.54 11,250 228,750 230,879
01-08-2012 84.5 133.14 2,882.68 11,250 240,000 243,586
03-09-2012 84.74 132.76 3,015.44 11,250 251,250 255,528
01-10-2012 92.64 121.44 3,136.87 11,250 262,500 290,600
01-11-2012 92.42 121.73 3,258.6 11,250 273,750 301,160
03-12-2012 97.56 115.31 3,373.91 11,250 285,000 329,159
01-01-2013 100.24 168.35 3,542.26 16,875 301,875 355,076
01-02-2013 101.16 166.81 3,709.07 16,875 318,750 375,210
01-03-2013 95.75 176.24 3,885.32 16,875 335,625 372,019
01-04-2013 95.17 177.31 4,062.63 16,875 352,500 386,640
02-05-2013 100.39 168.09 4,230.72 16,875 369,375 424,722
03-06-2013 98.99 170.47 4,401.2 16,875 386,250 435,674
01-07-2013 98.31 171.65 4,572.85 16,875 403,125 449,557
01-08-2013 94.18 179.18 4,752.02 16,875 420,000 447,546
02-09-2013 93.11 181.24 4,933.26 16,875 436,875 459,336
01-10-2013 97.45 173.17 5,106.43 16,875 453,750 497,621
01-11-2013 106.49 158.47 5,264.89 16,875 470,625 560,658
02-12-2013 106.02 159.17 5,424.06 16,875 487,500 575,059
01-01-2014 108.66 232.95 5,657.01 25,312 512,812 614,691
03-02-2014 102.92 245.94 5,902.96 25,312 538,125 607,532
03-03-2014 106.89 236.81 6,139.77 25,312 563,438 656,280
01-04-2014 116.4 217.46 6,357.23 25,312 588,750 739,981
02-05-2014 116.97 216.4 6,573.63 25,312 614,062 768,917
02-06-2014 132.37 191.23 6,764.85 25,312 639,375 895,464
01-07-2014 138.56 182.68 6,947.54 25,312 664,688 962,651
01-08-2014 137.19 184.51 7,132.04 25,312 690,000 978,445
01-09-2014 145.54 173.92 7,305.96 25,312 715,312 1,063,310
01-10-2014 145 174.57 7,480.53 25,312 740,625 1,084,677
03-11-2014 152.47 166.02 7,646.55 25,312 765,938 1,165,869
01-12-2014 159.15 159.05 7,805.6 25,312 791,250 1,242,261
01-01-2015 157.33 241.33 8,046.93 37,969 829,219 1,266,023
02-02-2015 167.91 226.13 8,273.06 37,969 867,188 1,389,129
02-03-2015 171.05 221.97 8,495.03 37,969 905,156 1,453,075
01-04-2015 165.35 229.63 8,724.66 37,969 943,125 1,442,622
04-05-2015 161 235.83 8,960.49 37,969 981,094 1,442,638
01-06-2015 163.02 232.91 9,193.4 37,969 1,019,062 1,498,707
01-07-2015 164.93 230.21 9,423.61 37,969 1,057,031 1,554,235
03-08-2015 168.87 224.84 9,648.45 37,969 1,095,000 1,629,333
01-09-2015 155 244.96 9,893.41 37,969 1,132,969 1,533,478
01-10-2015 158.35 239.78 10,133.18 37,969 1,170,938 1,604,590
02-11-2015 160.38 236.74 10,369.93 37,969 1,208,906 1,663,129
01-12-2015 159.31 238.33 10,608.26 37,969 1,246,875 1,690,002
01-01-2016 159.44 357.21 10,965.47 56,953 1,303,828 1,748,334
01-02-2016 151.99 374.72 11,340.18 56,953 1,360,781 1,723,594
01-03-2016 145.39 391.73 11,731.91 56,953 1,417,734 1,705,702
01-04-2016 155.46 366.35 12,098.26 56,953 1,474,688 1,880,796
02-05-2016 158.26 359.87 12,458.13 56,953 1,531,641 1,971,624
01-06-2016 164.98 345.21 12,803.34 56,953 1,588,594 2,112,296
01-07-2016 170.69 333.66 13,137.01 56,953 1,645,547 2,242,356
01-08-2016 179.11 317.98 13,454.99 56,953 1,702,500 2,409,923
01-09-2016 183.17 310.93 13,765.92 56,953 1,759,453 2,521,503
03-10-2016 184.14 309.29 14,075.21 56,953 1,816,406 2,591,809
01-11-2016 182.84 311.49 14,386.7 56,953 1,873,359 2,630,464
01-12-2016 171.21 332.65 14,719.35 56,953 1,930,312 2,520,100
02-01-2017 170.82 500.12 15,219.47 85,430 2,015,742 2,599,789
01-02-2017 182.46 468.21 15,687.68 85,430 2,101,172 2,862,374
01-03-2017 187.29 456.14 16,143.81 85,430 2,186,602 3,023,575
03-04-2017 194.12 440.09 16,583.9 85,430 2,272,031 3,219,267
02-05-2017 197.78 431.94 17,015.84 85,430 2,357,461 3,365,394
01-06-2017 200.4 426.3 17,442.14 85,430 2,442,891 3,495,405
03-07-2017 203.15 420.53 17,862.66 85,430 2,528,320 3,628,800
01-08-2017 212.71 401.63 18,264.29 85,430 2,613,750 3,884,997
01-09-2017 212.52 401.98 18,666.27 85,430 2,699,180 3,966,957
03-10-2017 209.72 407.35 19,073.63 85,430 2,784,609 4,000,121
01-11-2017 219.48 389.24 19,462.86 85,430 2,870,039 4,271,709
01-12-2017 212.91 401.25 19,864.11 85,430 2,955,469 4,229,268
01-01-2018 221.29 579.08 20,443.19 128,145 3,083,613 4,523,873
01-02-2018 226.58 565.56 21,008.75 128,145 3,211,758 4,760,162
01-03-2018 214.87 596.38 21,605.13 128,145 3,339,902 4,642,295
02-04-2018 210.87 607.69 22,212.83 128,145 3,468,047 4,684,019
02-05-2018 219.12 584.81 22,797.64 128,145 3,596,191 4,995,419
01-06-2018 215.91 593.51 23,391.15 128,145 3,724,336 5,050,383
02-07-2018 212.88 601.96 23,993.11 128,145 3,852,480 5,107,652
01-08-2018 224.49 570.83 24,563.93 128,145 3,980,625 5,514,357
03-09-2018 229.67 557.95 25,121.88 128,145 4,108,770 5,769,743
01-10-2018 214.17 598.33 25,720.21 128,145 4,236,914 5,508,498
01-11-2018 207.09 618.79 26,339 128,145 4,365,059 5,454,543
03-12-2018 215.16 595.58 26,934.58 128,145 4,493,203 5,795,244
01-01-2019 216.78 886.69 27,821.27 192,217 4,685,420 6,031,094
01-02-2019 212.24 905.66 28,726.93 192,217 4,877,637 6,097,003
01-03-2019 212.35 905.19 29,632.11 192,217 5,069,854 6,292,379
01-04-2019 227.51 844.87 30,476.99 192,217 5,262,070 6,933,819
02-05-2019 225.16 853.69 31,330.68 192,217 5,454,287 7,054,415
03-06-2019 232.02 828.45 32,159.12 192,217 5,646,504 7,461,560
01-07-2019 228.45 841.4 33,000.52 192,217 5,838,721 7,538,969
01-08-2019 213.05 902.21 33,902.73 192,217 6,030,938 7,222,978
03-09-2019 208.93 920.01 34,822.74 192,217 6,223,154 7,275,515
01-10-2019 218.02 881.65 35,704.39 192,217 6,415,371 7,784,271
01-11-2019 228.46 841.36 36,545.75 192,217 6,607,588 8,349,241
02-12-2019 231.64 829.81 37,375.56 192,217 6,799,805 8,657,674
01-01-2020 233.06 1,237.13 38,612.68 288,325 7,088,130 8,999,072
03-02-2020 225.5 1,278.6 39,891.29 288,325 7,376,455 8,995,485
02-03-2020 216.18 1,333.73 41,225.01 288,325 7,664,780 8,912,024
01-04-2020 159.72 1,805.19 43,030.21 288,325 7,953,105 6,872,785
04-05-2020 179 1,610.76 44,640.96 288,325 8,241,431 7,990,732
01-06-2020 188.02 1,533.48 46,174.44 288,325 8,529,756 8,681,719
01-07-2020 198.86 1,449.89 47,624.33 288,325 8,818,081 9,470,575
03-08-2020 207.9 1,386.85 49,011.18 288,325 9,106,406 10,189,424
01-09-2020 219.3 1,314.75 50,325.93 288,325 9,394,731 11,036,477
01-10-2020 216.95 1,328.99 51,654.93 288,325 9,683,057 11,206,536
02-11-2020 222.13 1,298 52,952.93 288,325 9,971,382 11,762,434
01-12-2020 249.59 1,155.2 54,108.12 288,325 10,259,707 13,504,846
01-01-2021 266.4 1,623.45 55,731.58 432,488 10,692,195 14,846,892
01-02-2021 273.21 1,582.99 57,314.56 432,488 11,124,683 15,658,912
01-03-2021 283.09 1,527.74 58,842.3 432,488 11,557,170 16,657,667
01-04-2021 284.57 1,519.79 60,362.1 432,488 11,989,658 17,177,242
03-05-2021 280.8 1,540.2 61,902.29 432,488 12,422,146 17,382,164
01-06-2021 298.14 1,450.62 63,352.91 432,488 12,854,634 18,888,038
01-07-2021 303.98 1,422.75 64,775.67 432,488 13,287,122 19,690,507
02-08-2021 315.35 1,371.45 66,147.12 432,488 13,719,609 20,859,494
01-09-2021 334.54 1,292.78 67,439.9 432,488 14,152,097 22,561,345
01-10-2021 341.58 1,266.14 68,706.04 432,488 14,584,585 23,468,610
01-11-2021 351.2 1,231.46 69,937.5 432,488 15,017,073 24,562,049
01-12-2021 335.96 1,287.32 71,224.82 432,488 15,449,561 23,928,690
03-01-2022 344.47 1,883.27 73,108.09 648,732 16,098,292 25,183,545
01-02-2022 344.72 1,881.91 74,990 648,732 16,747,024 25,850,553
02-03-2022 323.51 2,005.29 76,995.29 648,732 17,395,756 24,908,747
01-04-2022 340.9 1,903 78,898.29 648,732 18,044,487 26,896,427
02-05-2022 328.68 1,973.75 80,872.04 648,732 18,693,219 26,581,022
01-06-2022 320.26 2,025.64 82,897.68 648,732 19,341,951 26,548,811
01-07-2022 307.29 2,111.14 85,008.82 648,732 19,990,682 26,122,360
01-08-2022 337.33 1,923.14 86,931.95 648,732 20,639,414 29,324,756
01-09-2022 343.74 1,887.27 88,819.23 648,732 21,288,146 30,530,722
03-10-2022 333.04 1,947.91 90,767.14 648,732 21,936,877 30,229,088
01-11-2022 353.46 1,835.38 92,602.51 648,732 22,585,609 32,731,284
01-12-2022 365.05 1,777.1 94,379.62 648,732 23,234,341 34,453,279
02-01-2023 354.04 2,748.55 97,128.17 973,098 24,207,438 34,387,257
01-02-2023 342.65 2,839.92 99,968.09 973,098 25,180,536 34,254,065
01-03-2023 340.26 2,859.86 102,827.95 973,098 26,153,633 34,988,238
03-04-2023 339.39 2,867.2 105,695.15 973,098 27,126,731 35,871,876
02-05-2023 351.21 2,770.7 108,465.85 973,098 28,099,828 38,094,290
01-06-2023 361.65 2,690.72 111,156.56 973,098 29,072,926 40,199,771
03-07-2023 380.34 2,558.49 113,715.06 973,098 30,046,024 43,250,385
01-08-2023 390.18 2,493.97 116,209.03 973,098 31,019,121 45,342,438
01-09-2023 389.67 2,497.23 118,706.26 973,098 31,992,219 46,256,269
03-10-2023 392.95 2,476.39 121,182.65 973,098 32,965,316 47,618,723
01-11-2023 380.91 2,554.67 123,737.32 973,098 33,938,414 47,132,782
01-12-2023 406.87 2,391.67 126,128.98 973,098 34,911,511 51,318,100
01-01-2024 433.26 3,368.98 129,497.97 1,459,646 36,371,158 56,106,290
01-02-2024 436.83 3,341.45 132,839.42 1,459,646 37,830,804 58,028,244
01-03-2024 452.45 3,226.09 136,065.51 1,459,646 39,290,450 61,562,842
01-04-2024 456.15 3,199.93 139,265.44 1,459,646 40,750,096 63,525,931
Aditya Birla Sun Life Frontline Equity Fund-Growth with 75.00% yearly enhancement 252577783.35 356427606.59 103849823.24 353831578.82 13629.73%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 80.59 62.04 62.04 5,000 5,000 5,000
01-02-2010 76.78 65.12 127.16 5,000 10,000 9,764
02-03-2010 77.72 64.33 191.5 5,000 15,000 14,883
01-04-2010 81.5 61.35 252.85 5,000 20,000 20,607
03-05-2010 81.96 61.01 313.85 5,000 25,000 25,723
01-06-2010 78.17 63.96 377.82 5,000 30,000 29,534
01-07-2010 82.12 60.89 438.7 5,000 35,000 36,026
02-08-2010 85.65 58.38 497.08 5,000 40,000 42,575
01-09-2010 87.1 57.41 554.48 5,000 45,000 48,296
01-10-2010 95.12 52.57 607.05 5,000 50,000 57,743
01-11-2010 95.45 52.38 659.43 5,000 55,000 62,943
01-12-2010 93.56 53.44 712.87 5,000 60,000 66,697
03-01-2011 95.16 91.95 804.82 8,750 68,750 76,587
01-02-2011 85.14 102.77 907.6 8,750 77,500 77,273
01-03-2011 85.41 102.45 1,010.04 8,750 86,250 86,268
01-04-2011 89.84 97.4 1,107.44 8,750 95,000 99,492
02-05-2011 88.72 98.62 1,206.06 8,750 103,750 107,002
01-06-2011 87.6 99.89 1,305.95 8,750 112,500 114,401
01-07-2011 88.24 99.16 1,405.11 8,750 121,250 123,987
01-08-2011 87.05 100.52 1,505.63 8,750 130,000 131,065
02-09-2011 80.07 109.28 1,614.91 8,750 138,750 129,306
03-10-2011 77.38 113.08 1,727.99 8,750 147,500 133,712
01-11-2011 82.13 106.54 1,834.52 8,750 156,250 150,669
01-12-2011 77.73 112.57 1,947.09 8,750 165,000 151,348
02-01-2012 72.94 209.93 2,157.03 15,312 180,312 157,333
01-02-2012 81.3 188.35 2,345.37 15,312 195,625 190,679
01-03-2012 83.05 184.38 2,529.75 15,312 210,938 210,096
02-04-2012 83.46 183.47 2,713.22 15,312 226,250 226,445
02-05-2012 82.66 185.25 2,898.47 15,312 241,562 239,587
01-06-2012 77.15 198.48 3,096.94 15,312 256,875 238,929
02-07-2012 83.97 182.36 3,279.3 15,312 272,188 275,363
01-08-2012 84.5 181.21 3,460.51 15,312 287,500 292,413
03-09-2012 84.74 180.7 3,641.21 15,312 302,812 308,556
01-10-2012 92.64 165.29 3,806.5 15,312 318,125 352,634
01-11-2012 92.42 165.68 3,972.19 15,312 333,438 367,110
03-12-2012 97.56 156.95 4,129.14 15,312 348,750 402,839
01-01-2013 100.24 267.33 4,396.47 26,797 375,547 440,702
01-02-2013 101.16 264.9 4,661.37 26,797 402,344 471,544
01-03-2013 95.75 279.86 4,941.23 26,797 429,141 473,123
01-04-2013 95.17 281.57 5,222.8 26,797 455,938 497,054
02-05-2013 100.39 266.93 5,489.72 26,797 482,734 551,113
03-06-2013 98.99 270.7 5,760.43 26,797 509,531 570,225
01-07-2013 98.31 272.58 6,033 26,797 536,328 593,104
01-08-2013 94.18 284.53 6,317.53 26,797 563,125 594,985
02-09-2013 93.11 287.8 6,605.33 26,797 589,922 615,022
01-10-2013 97.45 274.98 6,880.31 26,797 616,719 670,486
01-11-2013 106.49 251.64 7,131.95 26,797 643,516 759,481
02-12-2013 106.02 252.75 7,384.7 26,797 670,312 782,926
01-01-2014 108.66 431.57 7,816.27 46,895 717,207 849,316
03-02-2014 102.92 455.64 8,271.91 46,895 764,102 851,345
03-03-2014 106.89 438.72 8,710.63 46,895 810,996 931,079
01-04-2014 116.4 402.87 9,113.5 46,895 857,891 1,060,812
02-05-2014 116.97 400.91 9,514.41 46,895 904,785 1,112,901
02-06-2014 132.37 354.27 9,868.68 46,895 951,680 1,306,318
01-07-2014 138.56 338.44 10,207.12 46,895 998,574 1,414,299
01-08-2014 137.19 341.82 10,548.95 46,895 1,045,469 1,447,210
01-09-2014 145.54 322.21 10,871.16 46,895 1,092,363 1,582,188
01-10-2014 145 323.41 11,194.57 46,895 1,139,258 1,623,212
03-11-2014 152.47 307.57 11,502.13 46,895 1,186,152 1,753,730
01-12-2014 159.15 294.66 11,796.79 46,895 1,233,047 1,877,459
01-01-2015 157.33 521.61 12,318.4 82,065 1,315,112 1,938,054
02-02-2015 167.91 488.75 12,807.15 82,065 1,397,178 2,150,449
02-03-2015 171.05 479.77 13,286.92 82,065 1,479,243 2,272,728
01-04-2015 165.35 496.31 13,783.24 82,065 1,561,309 2,279,058
04-05-2015 161 509.72 14,292.96 82,065 1,643,374 2,301,167
01-06-2015 163.02 503.41 14,796.37 82,065 1,725,439 2,412,104
01-07-2015 164.93 497.58 15,293.95 82,065 1,807,505 2,522,430
03-08-2015 168.87 485.97 15,779.91 82,065 1,889,570 2,664,754
01-09-2015 155 529.45 16,309.37 82,065 1,971,636 2,527,952
01-10-2015 158.35 518.25 16,827.62 82,065 2,053,701 2,664,654
02-11-2015 160.38 511.69 17,339.31 82,065 2,135,767 2,780,879
01-12-2015 159.31 515.13 17,854.45 82,065 2,217,832 2,844,392
01-01-2016 159.44 900.74 18,755.19 143,615 2,361,447 2,990,327
01-02-2016 151.99 944.89 19,700.08 143,615 2,505,061 2,994,216
01-03-2016 145.39 987.79 20,687.87 143,615 2,648,676 3,007,810
01-04-2016 155.46 923.8 21,611.67 143,615 2,792,290 3,359,751
02-05-2016 158.26 907.46 22,519.13 143,615 2,935,905 3,563,878
01-06-2016 164.98 870.5 23,389.63 143,615 3,079,519 3,858,821
01-07-2016 170.69 841.38 24,231.01 143,615 3,223,134 4,135,990
01-08-2016 179.11 801.82 25,032.83 143,615 3,366,748 4,483,630
01-09-2016 183.17 784.05 25,816.88 143,615 3,510,363 4,728,878
03-10-2016 184.14 779.92 26,596.8 143,615 3,653,977 4,897,535
01-11-2016 182.84 785.47 27,382.27 143,615 3,797,592 5,006,573
01-12-2016 171.21 838.82 28,221.09 143,615 3,941,206 4,831,732
02-01-2017 170.82 1,471.29 29,692.37 251,325 4,192,531 5,072,051
01-02-2017 182.46 1,377.43 31,069.8 251,325 4,443,857 5,668,996
01-03-2017 187.29 1,341.9 32,411.71 251,325 4,695,182 6,070,388
03-04-2017 194.12 1,294.69 33,706.4 251,325 4,946,508 6,543,086
02-05-2017 197.78 1,270.73 34,977.13 251,325 5,197,833 6,917,777
01-06-2017 200.4 1,254.12 36,231.25 251,325 5,449,158 7,260,742
03-07-2017 203.15 1,237.14 37,468.39 251,325 5,700,484 7,611,703
01-08-2017 212.71 1,181.54 38,649.93 251,325 5,951,809 8,221,226
01-09-2017 212.52 1,182.6 39,832.53 251,325 6,203,134 8,465,208
03-10-2017 209.72 1,198.39 41,030.91 251,325 6,454,460 8,605,003
01-11-2017 219.48 1,145.09 42,176.01 251,325 6,705,785 9,256,790
01-12-2017 212.91 1,180.43 43,356.44 251,325 6,957,111 9,231,019
01-01-2018 221.29 1,987.53 45,343.96 439,819 7,396,930 10,034,165
01-02-2018 226.58 1,941.12 47,285.08 439,819 7,836,749 10,713,854
01-03-2018 214.87 2,046.91 49,331.99 439,819 8,276,569 10,599,965
02-04-2018 210.87 2,085.74 51,417.73 439,819 8,716,388 10,842,457
02-05-2018 219.12 2,007.21 53,424.94 439,819 9,156,208 11,706,472
01-06-2018 215.91 2,037.05 55,461.99 439,819 9,596,027 11,974,798
02-07-2018 212.88 2,066.04 57,528.03 439,819 10,035,846 12,246,567
01-08-2018 224.49 1,959.19 59,487.23 439,819 10,475,666 13,354,287
03-09-2018 229.67 1,915.01 61,402.23 439,819 10,915,485 14,102,250
01-10-2018 214.17 2,053.6 63,455.83 439,819 11,355,305 13,590,335
01-11-2018 207.09 2,123.81 65,579.64 439,819 11,795,124 13,580,887
03-12-2018 215.16 2,044.15 67,623.79 439,819 12,234,944 14,549,934
01-01-2019 216.78 3,550.53 71,174.32 769,684 13,004,628 15,429,169
01-02-2019 212.24 3,626.48 74,800.8 769,684 13,774,311 15,875,722
01-03-2019 212.35 3,624.6 78,425.4 769,684 14,543,995 16,653,634
01-04-2019 227.51 3,383.08 81,808.48 769,684 15,313,679 18,612,247
02-05-2019 225.16 3,418.39 85,226.86 769,684 16,083,363 19,189,681
03-06-2019 232.02 3,317.32 88,544.18 769,684 16,853,047 20,544,021
01-07-2019 228.45 3,369.16 91,913.34 769,684 17,622,731 20,997,602
01-08-2019 213.05 3,612.69 95,526.03 769,684 18,392,415 20,351,821
03-09-2019 208.93 3,683.93 99,209.96 769,684 19,162,099 20,727,937
01-10-2019 218.02 3,530.34 102,740.3 769,684 19,931,783 22,399,440
01-11-2019 228.46 3,369.01 106,109.31 769,684 20,701,467 24,241,733
02-12-2019 231.64 3,322.76 109,432.07 769,684 21,471,151 25,348,844
01-01-2020 233.06 5,779.4 115,211.47 1,346,947 22,818,098 26,851,185
03-02-2020 225.5 5,973.16 121,184.63 1,346,947 24,165,045 27,327,133
02-03-2020 216.18 6,230.67 127,415.3 1,346,947 25,511,992 27,544,639
01-04-2020 159.72 8,433.18 135,848.47 1,346,947 26,858,939 21,697,718
04-05-2020 179 7,524.84 143,373.32 1,346,947 28,205,886 25,663,824
01-06-2020 188.02 7,163.85 150,537.17 1,346,947 29,552,833 28,303,998
01-07-2020 198.86 6,773.34 157,310.51 1,346,947 30,899,780 31,282,768
03-08-2020 207.9 6,478.82 163,789.33 1,346,947 32,246,727 34,051,802
01-09-2020 219.3 6,142.03 169,931.36 1,346,947 33,593,674 37,265,947
01-10-2020 216.95 6,208.56 176,139.92 1,346,947 34,940,621 38,213,556
02-11-2020 222.13 6,063.78 182,203.7 1,346,947 36,287,568 40,472,907
01-12-2020 249.59 5,396.64 187,600.34 1,346,947 37,634,515 46,823,168
01-01-2021 266.4 8,848.19 196,448.52 2,357,157 39,991,672 52,333,887
01-02-2021 273.21 8,627.64 205,076.16 2,357,157 42,348,829 56,028,858
01-03-2021 283.09 8,326.53 213,402.69 2,357,157 44,705,986 60,412,168
01-04-2021 284.57 8,283.22 221,685.92 2,357,157 47,063,143 63,085,161
03-05-2021 280.8 8,394.43 230,080.35 2,357,157 49,420,300 64,606,562
01-06-2021 298.14 7,906.21 237,986.56 2,357,157 51,777,458 70,953,313
01-07-2021 303.98 7,754.32 245,740.88 2,357,157 54,134,615 74,700,311
02-08-2021 315.35 7,474.73 253,215.61 2,357,157 56,491,772 79,851,542
01-09-2021 334.54 7,045.97 260,261.57 2,357,157 58,848,929 87,067,907
01-10-2021 341.58 6,900.75 267,162.32 2,357,157 61,206,086 91,257,306
01-11-2021 351.2 6,711.72 273,874.04 2,357,157 63,563,243 96,184,564
01-12-2021 335.96 7,016.18 280,890.23 2,357,157 65,920,401 94,367,881
03-01-2022 344.47 11,974.99 292,865.22 4,125,025 70,045,426 100,883,282
01-02-2022 344.72 11,966.31 304,831.53 4,125,025 74,170,451 105,081,523
02-03-2022 323.51 12,750.84 317,582.37 4,125,025 78,295,476 102,741,072
01-04-2022 340.9 12,100.4 329,682.76 4,125,025 82,420,501 112,388,854
02-05-2022 328.68 12,550.28 342,233.04 4,125,025 86,545,526 112,485,156
01-06-2022 320.26 12,880.24 355,113.28 4,125,025 90,670,551 113,728,579
01-07-2022 307.29 13,423.88 368,537.16 4,125,025 94,795,576 113,247,784
01-08-2022 337.33 12,228.46 380,765.62 4,125,025 98,920,601 128,443,666
01-09-2022 343.74 12,000.42 392,766.04 4,125,025 103,045,626 135,009,398
03-10-2022 333.04 12,385.97 405,152.01 4,125,025 107,170,651 134,931,827
01-11-2022 353.46 11,670.42 416,822.43 4,125,025 111,295,676 147,330,056
01-12-2022 365.05 11,299.89 428,122.32 4,125,025 115,420,701 156,286,053
02-01-2023 354.04 20,389.77 448,512.09 7,218,794 122,639,495 158,791,220
01-02-2023 342.65 21,067.54 469,579.63 7,218,794 129,858,289 160,901,461
01-03-2023 340.26 21,215.52 490,795.16 7,218,794 137,077,082 166,997,960
03-04-2023 339.39 21,269.91 512,065.06 7,218,794 144,295,876 173,789,762
02-05-2023 351.21 20,554.07 532,619.13 7,218,794 151,514,670 187,061,165
01-06-2023 361.65 19,960.72 552,579.85 7,218,794 158,733,464 199,840,502
03-07-2023 380.34 18,979.84 571,559.69 7,218,794 165,952,258 217,387,013
01-08-2023 390.18 18,501.19 590,060.88 7,218,794 173,171,051 230,229,954
01-09-2023 389.67 18,525.4 608,586.28 7,218,794 180,389,845 237,147,817
03-10-2023 392.95 18,370.77 626,957.05 7,218,794 187,608,639 246,362,774
01-11-2023 380.91 18,951.44 645,908.5 7,218,794 194,827,433 246,033,005
01-12-2023 406.87 17,742.26 663,650.76 7,218,794 202,046,227 270,019,583
01-01-2024 433.26 29,157.76 692,808.51 12,632,889 214,679,116 300,166,216
01-02-2024 436.83 28,919.46 721,727.98 12,632,889 227,312,005 315,272,431
01-03-2024 452.45 27,921.07 749,649.05 12,632,889 239,944,894 339,178,712
01-04-2024 456.15 27,694.59 777,343.64 12,632,889 252,577,783 354,585,302
Aditya Birla Sun Life Frontline Equity Fund-Growth with 100.00% yearly enhancement 1310660000.00 1745834676.29 435174676.29 1743238648.52 67150.23%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 80.59 62.04 62.04 5,000 5,000 5,000
01-02-2010 76.78 65.12 127.16 5,000 10,000 9,764
02-03-2010 77.72 64.33 191.5 5,000 15,000 14,883
01-04-2010 81.5 61.35 252.85 5,000 20,000 20,607
03-05-2010 81.96 61.01 313.85 5,000 25,000 25,723
01-06-2010 78.17 63.96 377.82 5,000 30,000 29,534
01-07-2010 82.12 60.89 438.7 5,000 35,000 36,026
02-08-2010 85.65 58.38 497.08 5,000 40,000 42,575
01-09-2010 87.1 57.41 554.48 5,000 45,000 48,296
01-10-2010 95.12 52.57 607.05 5,000 50,000 57,743
01-11-2010 95.45 52.38 659.43 5,000 55,000 62,943
01-12-2010 93.56 53.44 712.87 5,000 60,000 66,697
03-01-2011 95.16 105.09 817.96 10,000 70,000 77,837
01-02-2011 85.14 117.45 935.41 10,000 80,000 79,641
01-03-2011 85.41 117.08 1,052.5 10,000 90,000 89,894
01-04-2011 89.84 111.31 1,163.81 10,000 100,000 104,556
02-05-2011 88.72 112.71 1,276.52 10,000 110,000 113,253
01-06-2011 87.6 114.16 1,390.67 10,000 120,000 121,823
01-07-2011 88.24 113.33 1,504 10,000 130,000 132,713
01-08-2011 87.05 114.88 1,618.88 10,000 140,000 140,923
02-09-2011 80.07 124.89 1,743.77 10,000 150,000 139,624
03-10-2011 77.38 129.23 1,873 10,000 160,000 144,933
01-11-2011 82.13 121.76 1,994.76 10,000 170,000 163,830
01-12-2011 77.73 128.65 2,123.41 10,000 180,000 165,053
02-01-2012 72.94 274.2 2,397.61 20,000 200,000 174,882
01-02-2012 81.3 246 2,643.61 20,000 220,000 214,926
01-03-2012 83.05 240.82 2,884.43 20,000 240,000 239,552
02-04-2012 83.46 239.64 3,124.07 20,000 260,000 260,735
02-05-2012 82.66 241.95 3,366.02 20,000 280,000 278,235
01-06-2012 77.15 259.24 3,625.26 20,000 300,000 279,688
02-07-2012 83.97 238.18 3,863.44 20,000 320,000 324,413
01-08-2012 84.5 236.69 4,100.12 20,000 340,000 346,460
03-09-2012 84.74 236.02 4,336.14 20,000 360,000 367,444
01-10-2012 92.64 215.89 4,552.03 20,000 380,000 421,700
01-11-2012 92.42 216.4 4,768.43 20,000 400,000 440,698
03-12-2012 97.56 205 4,973.43 20,000 420,000 485,208
01-01-2013 100.24 399.04 5,372.48 40,000 460,000 538,537
01-02-2013 101.16 395.41 5,767.89 40,000 500,000 583,480
01-03-2013 95.75 417.75 6,185.64 40,000 540,000 592,275
01-04-2013 95.17 420.3 6,605.94 40,000 580,000 628,688
02-05-2013 100.39 398.45 7,004.39 40,000 620,000 703,171
03-06-2013 98.99 404.08 7,408.47 40,000 660,000 733,365
01-07-2013 98.31 406.88 7,815.35 40,000 700,000 768,327
01-08-2013 94.18 424.72 8,240.07 40,000 740,000 776,049
02-09-2013 93.11 429.6 8,669.67 40,000 780,000 807,233
01-10-2013 97.45 410.47 9,080.13 40,000 820,000 884,859
01-11-2013 106.49 375.62 9,455.75 40,000 860,000 1,006,943
02-12-2013 106.02 377.29 9,833.04 40,000 900,000 1,042,499
01-01-2014 108.66 736.24 10,569.28 80,000 980,000 1,148,458
03-02-2014 102.92 777.3 11,346.59 80,000 1,060,000 1,167,791
03-03-2014 106.89 748.43 12,095.02 80,000 1,140,000 1,292,837
01-04-2014 116.4 687.29 12,782.3 80,000 1,220,000 1,487,860
02-05-2014 116.97 683.94 13,466.24 80,000 1,300,000 1,575,146
02-06-2014 132.37 604.37 14,070.61 80,000 1,380,000 1,862,526
01-07-2014 138.56 577.37 14,647.97 80,000 1,460,000 2,029,623
01-08-2014 137.19 583.13 15,231.11 80,000 1,540,000 2,089,556
01-09-2014 145.54 549.68 15,780.78 80,000 1,620,000 2,296,735
01-10-2014 145 551.72 16,332.51 80,000 1,700,000 2,368,214
03-11-2014 152.47 524.69 16,857.2 80,000 1,780,000 2,570,218
01-12-2014 159.15 502.67 17,359.87 80,000 1,860,000 2,762,824
01-01-2015 157.33 1,016.97 18,376.84 160,000 2,020,000 2,891,229
02-02-2015 167.91 952.89 19,329.73 160,000 2,180,000 3,245,656
02-03-2015 171.05 935.4 20,265.13 160,000 2,340,000 3,466,351
01-04-2015 165.35 967.64 21,232.78 160,000 2,500,000 3,510,840
04-05-2015 161 993.79 22,226.57 160,000 2,660,000 3,578,477
01-06-2015 163.02 981.47 23,208.04 160,000 2,820,000 3,783,375
01-07-2015 164.93 970.11 24,178.15 160,000 2,980,000 3,987,702
03-08-2015 168.87 947.47 25,125.62 160,000 3,140,000 4,242,964
01-09-2015 155 1,032.26 26,157.88 160,000 3,300,000 4,054,472
01-10-2015 158.35 1,010.42 27,168.3 160,000 3,460,000 4,302,101
02-11-2015 160.38 997.63 28,165.93 160,000 3,620,000 4,517,252
01-12-2015 159.31 1,004.33 29,170.26 160,000 3,780,000 4,647,115
01-01-2016 159.44 2,007.02 31,177.29 320,000 4,100,000 4,970,907
01-02-2016 151.99 2,105.4 33,282.69 320,000 4,420,000 5,058,636
01-03-2016 145.39 2,200.98 35,483.67 320,000 4,740,000 5,158,970
01-04-2016 155.46 2,058.41 37,542.07 320,000 5,060,000 5,836,291
02-05-2016 158.26 2,021.99 39,564.06 320,000 5,380,000 6,261,409
01-06-2016 164.98 1,939.63 41,503.69 320,000 5,700,000 6,847,279
01-07-2016 170.69 1,874.74 43,378.44 320,000 6,020,000 7,404,265
01-08-2016 179.11 1,786.61 45,165.05 320,000 6,340,000 8,089,512
01-09-2016 183.17 1,747.01 46,912.06 320,000 6,660,000 8,592,882
03-10-2016 184.14 1,737.81 48,649.87 320,000 6,980,000 8,958,387
01-11-2016 182.84 1,750.16 50,400.03 320,000 7,300,000 9,215,142
01-12-2016 171.21 1,869.05 52,269.08 320,000 7,620,000 8,948,989
02-01-2017 170.82 3,746.63 56,015.71 640,000 8,260,000 9,568,604
01-02-2017 182.46 3,507.62 59,523.33 640,000 8,900,000 10,860,627
01-03-2017 187.29 3,417.16 62,940.49 640,000 9,540,000 11,788,125
03-04-2017 194.12 3,296.93 66,237.42 640,000 10,180,000 12,858,009
02-05-2017 197.78 3,235.92 69,473.34 640,000 10,820,000 13,740,438
01-06-2017 200.4 3,193.61 72,666.95 640,000 11,460,000 14,562,458
03-07-2017 203.15 3,150.38 75,817.34 640,000 12,100,000 15,402,292
01-08-2017 212.71 3,008.79 78,826.13 640,000 12,740,000 16,767,106
01-09-2017 212.52 3,011.48 81,837.61 640,000 13,380,000 17,392,129
03-10-2017 209.72 3,051.69 84,889.3 640,000 14,020,000 17,802,983
01-11-2017 219.48 2,915.98 87,805.28 640,000 14,660,000 19,271,503
01-12-2017 212.91 3,005.96 90,811.24 640,000 15,300,000 19,334,622
01-01-2018 221.29 5,784.26 96,595.51 1,280,000 16,580,000 21,375,620
01-02-2018 226.58 5,649.22 102,244.73 1,280,000 17,860,000 23,166,611
01-03-2018 214.87 5,957.09 108,201.82 1,280,000 19,140,000 23,249,325
02-04-2018 210.87 6,070.09 114,271.91 1,280,000 20,420,000 24,096,518
02-05-2018 219.12 5,841.55 120,113.46 1,280,000 21,700,000 26,319,261
01-06-2018 215.91 5,928.4 126,041.85 1,280,000 22,980,000 27,213,697
02-07-2018 212.88 6,012.78 132,054.63 1,280,000 24,260,000 28,111,790
01-08-2018 224.49 5,701.81 137,756.44 1,280,000 25,540,000 30,924,944
03-09-2018 229.67 5,573.21 143,329.66 1,280,000 26,820,000 32,918,522
01-10-2018 214.17 5,976.56 149,306.22 1,280,000 28,100,000 31,976,913
01-11-2018 207.09 6,180.89 155,487.11 1,280,000 29,380,000 32,199,825
03-12-2018 215.16 5,949.06 161,436.17 1,280,000 30,660,000 34,734,606
01-01-2019 216.78 11,809.21 173,245.37 2,560,000 33,220,000 37,556,132
01-02-2019 212.24 12,061.82 185,307.19 2,560,000 35,780,000 39,329,598
01-03-2019 212.35 12,055.57 197,362.76 2,560,000 38,340,000 41,909,982
01-04-2019 227.51 11,252.25 208,615.01 2,560,000 40,900,000 47,462,001
02-05-2019 225.16 11,369.69 219,984.71 2,560,000 43,460,000 49,531,756
03-06-2019 232.02 11,033.53 231,018.24 2,560,000 46,020,000 53,600,851
01-07-2019 228.45 11,205.95 242,224.19 2,560,000 48,580,000 55,336,116
01-08-2019 213.05 12,015.96 254,240.15 2,560,000 51,140,000 54,165,864
03-09-2019 208.93 12,252.91 266,493.06 2,560,000 53,700,000 55,678,394
01-10-2019 218.02 11,742.04 278,235.1 2,560,000 56,260,000 60,660,816
01-11-2019 228.46 11,205.46 289,440.56 2,560,000 58,820,000 66,125,591
02-12-2019 231.64 11,051.63 300,492.19 2,560,000 61,380,000 69,606,012
01-01-2020 233.06 21,968.59 322,460.78 5,120,000 66,500,000 75,152,710
03-02-2020 225.5 22,705.1 345,165.88 5,120,000 71,620,000 77,834,907
02-03-2020 216.18 23,683.97 368,849.85 5,120,000 76,740,000 79,737,961
01-04-2020 159.72 32,056.1 400,905.95 5,120,000 81,860,000 64,032,698
04-05-2020 179 28,603.35 429,509.3 5,120,000 86,980,000 76,882,165
01-06-2020 188.02 27,231.15 456,740.45 5,120,000 92,100,000 85,876,339
01-07-2020 198.86 25,746.76 482,487.2 5,120,000 97,220,000 95,947,405
03-08-2020 207.9 24,627.22 507,114.43 5,120,000 102,340,000 105,429,090
01-09-2020 219.3 23,347.01 530,461.44 5,120,000 107,460,000 116,330,194
01-10-2020 216.95 23,599.91 554,061.35 5,120,000 112,580,000 120,203,610
02-11-2020 222.13 23,049.57 577,110.92 5,120,000 117,700,000 128,193,648
01-12-2020 249.59 20,513.64 597,624.56 5,120,000 122,820,000 149,161,113
01-01-2021 266.4 38,438.44 636,063 10,240,000 133,060,000 169,447,182
01-02-2021 273.21 37,480.33 673,543.32 10,240,000 143,300,000 184,018,771
01-03-2021 283.09 36,172.24 709,715.56 10,240,000 153,540,000 200,913,379
01-04-2021 284.57 35,984.12 745,699.68 10,240,000 163,780,000 212,203,758
03-05-2021 280.8 36,467.24 782,166.92 10,240,000 174,020,000 219,632,470
01-06-2021 298.14 34,346.28 816,513.2 10,240,000 184,260,000 243,435,245
01-07-2021 303.98 33,686.43 850,199.62 10,240,000 194,500,000 258,443,682
02-08-2021 315.35 32,471.86 882,671.48 10,240,000 204,740,000 278,350,452
01-09-2021 334.54 30,609.19 913,280.68 10,240,000 214,980,000 305,528,917
01-10-2021 341.58 29,978.34 943,259.01 10,240,000 225,220,000 322,198,413
01-11-2021 351.2 29,157.18 972,416.19 10,240,000 235,460,000 341,512,565
01-12-2021 335.96 30,479.82 1,002,896.01 10,240,000 245,700,000 336,932,942
03-01-2022 344.47 59,453.65 1,062,349.66 20,480,000 266,180,000 365,947,587
01-02-2022 344.72 59,410.54 1,121,760.2 20,480,000 286,660,000 386,693,175
02-03-2022 323.51 63,305.62 1,185,065.81 20,480,000 307,140,000 383,380,641
01-04-2022 340.9 60,076.27 1,245,142.08 20,480,000 327,620,000 424,468,935
02-05-2022 328.68 62,309.85 1,307,451.93 20,480,000 348,100,000 429,733,299
01-06-2022 320.26 63,948.04 1,371,399.97 20,480,000 368,580,000 439,204,554
01-07-2022 307.29 66,647.14 1,438,047.11 20,480,000 389,060,000 441,897,496
01-08-2022 337.33 60,712.06 1,498,759.17 20,480,000 409,540,000 505,576,431
01-09-2022 343.74 59,579.92 1,558,339.09 20,480,000 430,020,000 535,663,478
03-10-2022 333.04 61,494.11 1,619,833.2 20,480,000 450,500,000 539,469,250
01-11-2022 353.46 57,941.49 1,677,774.69 20,480,000 470,980,000 593,026,244
01-12-2022 365.05 56,101.9 1,733,876.6 20,480,000 491,460,000 632,951,652
02-01-2023 354.04 115,693.14 1,849,569.74 40,960,000 532,420,000 654,821,671
01-02-2023 342.65 119,538.89 1,969,108.63 40,960,000 573,380,000 674,715,072
01-03-2023 340.26 120,378.53 2,089,487.16 40,960,000 614,340,000 710,968,902
03-04-2023 339.39 120,687.12 2,210,174.28 40,960,000 655,300,000 750,111,048
02-05-2023 351.21 116,625.38 2,326,799.66 40,960,000 696,260,000 817,195,308
01-06-2023 361.65 113,258.68 2,440,058.33 40,960,000 737,220,000 882,447,096
03-07-2023 380.34 107,693.12 2,547,751.45 40,960,000 778,180,000 969,011,787
01-08-2023 390.18 104,977.19 2,652,728.64 40,960,000 819,140,000 1,035,041,661
01-09-2023 389.67 105,114.58 2,757,843.22 40,960,000 860,100,000 1,074,648,769
03-10-2023 392.95 104,237.18 2,862,080.4 40,960,000 901,060,000 1,124,654,495
01-11-2023 380.91 107,531.96 2,969,612.37 40,960,000 942,020,000 1,131,155,047
01-12-2023 406.87 100,670.98 3,070,283.34 40,960,000 982,980,000 1,249,206,184
01-01-2024 433.26 189,078.15 3,259,361.5 81,920,000 1,064,900,000 1,412,150,962
01-02-2024 436.83 187,532.91 3,446,894.4 81,920,000 1,146,820,000 1,505,706,882
01-03-2024 452.45 181,058.68 3,627,953.08 81,920,000 1,228,740,000 1,641,467,373
01-04-2024 456.15 179,590.05 3,807,543.13 81,920,000 1,310,660,000 1,736,810,799

Useful links

MF Research

Calculators

Faqs

Connect With Us

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Mf Online Inc (with ARN code 160300) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.

BSE
Member Code: 32262
AMFI
ARN: 160300

© 2019 www.mfonline.co.in. All rights reserved.